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 |
---|---|---|---|---|---|
2021-01-13 | 2021-01-13 | 2021-01-15 | 0.11元 | 2021-01-11 | 1.05% |
2020-07-13 | 2020-07-13 | 2020-07-15 | 0.14元 | 2020-07-09 | 1.28% |
2020-04-14 | 2020-04-14 | 2020-04-16 | 0.13元 | 2020-04-10 | 1.18% |
2020-01-15 | 2020-01-15 | 2020-01-17 | 0.12元 | 2020-01-13 | 1.08% |
2019-10-17 | 2019-10-17 | 2019-10-21 | 0.12元 | 2019-10-15 | 1.12% |
2019-07-11 | 2019-07-11 | 2019-07-15 | 0.12元 | 2019-07-09 | 1.15% |
2019-04-11 | 2019-04-11 | 2019-04-15 | 0.14元 | 2019-04-09 | 1.29% |
2019-01-10 | 2019-01-10 | 2019-01-14 | 0.14元 | 2019-01-08 | 1.29% |
2018-10-18 | 2018-10-18 | 2018-10-22 | 0.20元 | 2018-10-16 | 1.86% |
2018-07-11 | 2018-07-11 | 2018-07-13 | 0.09元 | 2018-07-07 | 0.86% |
2018-01-11 | 2018-01-11 | 2018-01-15 | 0.10元 | 2018-01-09 | 0.96% |
2016-10-18 | 2016-10-18 | 2016-10-20 | 0.09元 | 2016-10-13 | 0.86% |
2016-07-13 | 2016-07-13 | 2016-07-15 | 0.24元 | 2016-07-08 | 2.32% |
2016-04-18 | 2016-04-18 | 2016-04-20 | 0.20元 | 2016-04-13 | 1.88% |
2016-01-15 | 2016-01-15 | 2016-01-19 | 0.31元 | 2016-01-12 | 2.86% |
2015-10-22 | 2015-10-22 | 2015-10-26 | 0.52元 | 2015-10-16 | 4.74% |
2015-07-16 | 2015-07-16 | 2015-07-20 | 0.51元 | 2015-07-10 | 4.61% |
2015-04-13 | 2015-04-13 | 2015-04-15 | 0.45元 | 2015-04-08 | 4.02% |
2015-01-16 | 2015-01-16 | 2015-01-20 | 0.50元 | 2015-01-13 | 4.32% |
2014-10-17 | 2014-10-17 | 2014-10-21 | 0.12元 | 2014-10-14 | 1.13% |
2014-07-15 | 2014-07-15 | 2014-07-17 | 0.10元 | 2014-07-10 | 0.97% |
2014-04-15 | 2014-04-15 | 2014-04-17 | 0.10元 | 2014-04-10 | 0.97% |
2014-01-20 | 2014-01-20 | 2014-01-22 | 0.10元 | 2014-01-15 | 0.98% |
2013-07-11 | 2013-07-11 | 2013-07-15 | 0.15元 | 2013-07-09 | 1.46% |
2013-04-16 | 2013-04-16 | 2013-04-18 | 0.30元 | 2013-04-10 | 2.86% |
2013-01-22 | 2013-01-22 | 2013-01-24 | 0.10元 | 2013-01-18 | 0.95% |
2012-10-22 | 2012-10-22 | 2012-10-24 | 0.10元 | 2012-10-17 | 0.98% |
2011-07-18 | 2011-07-18 | 2011-07-20 | 0.10元 | 2011-07-11 | 0.99% |
中欧增强回报债券(LOF)A自成立以来,累计分红28次,累计分红金额占最近报告期基金规模比:1.80%