162703 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 | 2022-03-29 | 2022-03-29 | 2022-03-31 | 7.9540 |
| 2020 | 2021-02-02 | 2021-02-02 | 2021-02-04 | 2.3770 |
| 2015 | 2016-03-04 | 2016-03-04 | 2016-03-08 | 10.2800 |
| 2008 | 2008-04-25 | 2008-04-25 | 2008-04-29 | 1.5000 |
| 2007 | 2007-12-05 | 2007-12-05 | 2007-12-07 | 2.0000 |
| 2006 | 2006-12-13 | 2006-12-13 | 2006-12-15 | 7.6000 |
| 2006 | 2006-09-04 | 2006-09-04 | 2006-09-06 | 1.0000 |
| 2006 | 2006-05-09 | 2006-05-09 | 2006-05-11 | 0.3000 |
| 2006 | 2006-03-02 | 2006-03-02 | 2006-03-06 | 0.3000 |
| 2006 | 2006-02-14 | 2006-02-14 | 2006-02-16 | 0.4000 |
| 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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