255010 混合型
| 分红年度 | 权益登记日 | 除息日 | 红利发放日 | 每10份收益单位派息（元） |
|---|---|---|---|---|
| 2021 | 2022-01-20 | 2022-01-20 | 2022-01-21 | 1.2900 |
| 2020 | 2021-01-21 | 2021-01-21 | 2021-01-22 | 4.4700 |
| 2019 | 2020-03-13 | 2020-03-13 | 2020-03-16 | 2.3000 |
| 2019 | 2019-04-01 | 2019-04-01 | 2019-04-02 | 0.5300 |
| 2016 | 2017-04-20 | 2017-04-20 | 2017-04-21 | 0.9600 |
| 2015 | 2016-03-31 | 2016-03-31 | 2016-04-01 | 2.7000 |
| 2014 | 2015-01-22 | 2015-01-22 | 2015-01-23 | 2.8600 |
| 2013 | 2014-01-14 | 2014-01-14 | 2014-01-15 | 0.0400 |
| 2010 | 2010-12-14 | 2010-12-14 | 2010-12-15 | 4.2000 |
| 2010 | 2010-05-10 | 2010-05-10 | 2010-05-11 | 1.4000 |
| 2010 | 2010-01-25 | 2010-01-25 | 2010-01-26 | 1.0000 |
| 2009 | 2009-12-28 | 2009-12-28 | 2009-12-29 | 0.1000 |
| 2009 | 2009-04-07 | 2009-04-07 | 2009-04-08 | 1.5000 |
| 2008 | 2008-04-02 | 2008-04-02 | 2008-04-03 | 5.0000 |
| 2006 | 2006-05-15 | 2006-05-15 | 2006-05-16 | 0.6000 |
| 2004 | 2004-03-08 | 2004-03-08 | 2004-03-09 | 0.4000 |
| 2003 | 2003-12-19 | 2003-12-19 | 2003-12-22 | 0.2000 |
| 拆分日期 | 拆分前净值 | 拆分后净值 | 拆分比例 |
|---|---|---|---|
| 暂无拆分记录 | |||
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