权益登记日 | 除息日 | 现金红利发放日 | 每10份基金分红 | 分红基准日 | 分红金额占基准日 >基金规模比 |
---|---|---|---|---|---|
2024-07-15 | 2024-07-15 | 2024-07-17 | 0.20元 | 2024-07-11 | - |
2024-04-17 | 2024-04-17 | 2024-04-19 | 0.12元 | 2024-04-15 | 1.17% |
2024-01-12 | 2024-01-12 | 2024-01-16 | 0.10元 | 2024-01-10 | 0.91% |
2023-10-20 | 2023-10-20 | 2023-10-24 | 0.13元 | 2023-10-18 | 1.20% |
2023-07-14 | 2023-07-14 | 2023-07-18 | 0.10元 | 2023-07-12 | 0.91% |
2023-04-18 | 2023-04-18 | 2023-04-20 | 0.11元 | 2023-04-14 | 1.04% |
2022-10-24 | 2022-10-24 | 2022-10-26 | 0.13元 | 2022-10-20 | 1.19% |
2022-07-15 | 2022-07-15 | 2022-07-19 | 0.14元 | 2022-07-13 | 1.28% |
2022-01-19 | 2022-01-19 | 2022-01-21 | 0.07元 | 2022-01-17 | 0.63% |
2021-10-22 | 2021-10-22 | 2021-10-26 | 0.18元 | 2021-10-20 | 1.71% |
2021-04-16 | 2021-04-16 | 2021-04-20 | 0.10元 | 2021-04-14 | 0.96% |
2021-01-20 | 2021-01-20 | 2021-01-22 | 0.15元 | 2021-01-18 | 1.43% |
2020-10-23 | 2020-10-23 | 2020-10-27 | 0.10元 | 2020-10-21 | 0.95% |
2020-07-15 | 2020-07-15 | 2020-07-17 | 0.17元 | 2020-07-13 | 1.61% |
2020-04-16 | 2020-04-16 | 2020-04-20 | 0.25元 | 2020-04-14 | 2.30% |
2020-01-15 | 2020-01-15 | 2020-01-17 | 0.26元 | 2020-01-13 | 2.44% |
2019-10-21 | 2019-10-21 | 2019-10-23 | 0.23元 | 2019-10-17 | 2.14% |
2019-07-16 | 2019-07-16 | 2019-07-18 | 0.14元 | 2019-07-12 | 1.30% |
2019-04-16 | 2019-04-16 | 2019-04-18 | 0.14元 | 2019-04-12 | 1.31% |
2019-01-17 | 2019-01-17 | 2019-01-21 | 0.20元 | 2019-01-15 | 1.83% |
2016-10-20 | 2016-10-20 | 2016-10-24 | 0.14元 | 2016-10-17 | 1.33% |
2016-07-18 | 2016-07-18 | 2016-07-20 | 0.27元 | 2016-07-14 | 2.54% |
2016-04-19 | 2016-04-19 | 2016-04-21 | 0.40元 | 2016-04-14 | 3.65% |
2016-01-19 | 2016-01-19 | 2016-01-21 | 0.34元 | 2016-01-14 | 3.07% |
2015-10-23 | 2015-10-23 | 2015-10-27 | 0.45元 | 2015-10-21 | 3.99% |
2015-07-16 | 2015-07-16 | 2015-07-20 | 0.30元 | 2015-07-14 | 2.75% |
2015-04-17 | 2015-04-17 | 2015-04-21 | 0.51元 | 2015-04-14 | 4.75% |
2015-01-20 | 2015-01-20 | 2015-01-22 | 0.35元 | 2015-01-15 | 3.20% |
2014-10-21 | 2014-10-21 | 2014-10-23 | 0.20元 | 2014-10-16 | 1.86% |
2014-07-14 | 2014-07-14 | 2014-07-16 | 0.25元 | 2014-07-09 | 2.39% |
2014-04-16 | 2014-04-16 | 2014-04-18 | 0.17元 | 2014-04-11 | 1.65% |
2014-01-20 | 2014-01-20 | 2014-01-22 | 0.10元 | 2014-01-15 | 0.99% |
博时安丰18个月定开债A自成立以来,累计分红32次,累计分红金额占最近报告期基金规模比:-%