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 |
---|---|---|---|---|---|
2016-04-20 | 2016-04-21 | 2016-04-27 | 3.20元 | 2016-04-15 | 21.39% |
2011-04-06 | 2011-04-08 | 2011-04-13 | 0.07元 | 2011-03-30 | 0.61% |
2010-03-31 | 2010-04-02 | 2010-04-08 | 0.60元 | 2010-03-26 | 5.06% |
2009-12-10 | 2009-12-11 | 2009-12-17 | 1.15元 | 2009-12-07 | 8.60% |
2009-08-10 | 2009-08-14 | 2009-08-17 | 0.16元 | 2009-08-05 | 1.25% |
2008-04-07 | 2008-04-11 | 2008-04-14 | 6.00元 | 2008-03-29 | 33.73% |
2007-10-30 | 2007-11-02 | 2007-11-06 | 2.00元 | 2007-10-25 | 8.15% |
2007-08-30 | 2007-08-31 | 2007-09-06 | 4.50元 | 2007-08-25 | 16.90% |
2007-06-18 | 2007-06-22 | 2007-06-25 | 4.50元 | 2007-06-13 | 17.58% |
2007-04-06 | 2007-04-13 | 2007-04-13 | 3.20元 | 2007-04-03 | 13.73% |
2006-05-24 | 2006-05-26 | 2006-05-31 | 0.60元 | 2006-05-19 | 4.21% |
2005-04-22 | 2005-04-29 | 2005-04-29 | 0.10元 | 2005-04-19 | 0.99% |
2004-12-29 | 2004-12-31 | 2005-01-06 | 0.10元 | 2004-12-24 | 0.99% |
2004-06-28 | 2004-06-30 | 2004-07-05 | 0.20元 | 2004-06-23 | 1.85% |
2003-12-19 | 2003-12-26 | 2003-12-26 | 0.20元 | 2003-12-16 | 1.84% |
2003-06-23 | 2003-06-27 | 2003-06-30 | 0.20元 | 2003-06-18 | 1.86% |
基金银丰自成立以来,累计分红16次,累计分红金额占最近报告期基金规模比:11.19%