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 | 0.18元 | 2024-07-11 | - |
2024-04-17 | 2024-04-17 | 2024-04-19 | 0.11元 | 2024-04-15 | 1.07% |
2024-01-12 | 2024-01-12 | 2024-01-16 | 0.08元 | 2024-01-10 | 0.82% |
2023-10-20 | 2023-10-20 | 2023-10-24 | 0.11元 | 2023-10-18 | 1.09% |
2023-07-14 | 2023-07-14 | 2023-07-18 | 0.08元 | 2023-07-12 | 0.81% |
2023-04-18 | 2023-04-18 | 2023-04-20 | 0.09元 | 2023-04-14 | 0.86% |
2022-10-24 | 2022-10-24 | 2022-10-26 | 0.11元 | 2022-10-20 | 1.09% |
2022-07-15 | 2022-07-15 | 2022-07-19 | 0.11元 | 2022-07-13 | 1.10% |
2022-01-19 | 2022-01-19 | 2022-01-21 | 0.07元 | 2022-01-17 | 0.73% |
2021-10-22 | 2021-10-22 | 2021-10-26 | 0.19元 | 2021-10-20 | 1.86% |
2021-04-16 | 2021-04-16 | 2021-04-20 | 0.07元 | 2021-04-14 | 0.69% |
2021-01-20 | 2021-01-20 | 2021-01-22 | 0.10元 | 2021-01-18 | 0.99% |
2020-10-23 | 2020-10-23 | 2020-10-27 | 0.08元 | 2020-10-21 | 0.79% |
2020-07-15 | 2020-07-15 | 2020-07-17 | 0.16元 | 2020-07-13 | 1.58% |
2020-04-16 | 2020-04-16 | 2020-04-20 | 0.26元 | 2020-04-14 | 2.47% |
2020-01-15 | 2020-01-15 | 2020-01-17 | 0.21元 | 2020-01-13 | 2.04% |
2019-10-21 | 2019-10-21 | 2019-10-23 | 0.20元 | 2019-10-17 | 1.93% |
2019-07-16 | 2019-07-16 | 2019-07-18 | 0.13元 | 2019-07-12 | 1.25% |
2019-04-16 | 2019-04-16 | 2019-04-18 | 0.12元 | 2019-04-12 | 1.17% |
2019-01-17 | 2019-01-17 | 2019-01-21 | 0.07元 | 2019-01-15 | 0.68% |
2016-10-20 | 2016-10-20 | 2016-10-24 | 0.46元 | 2016-10-17 | 4.37% |
博时安丰18个月定开债C自成立以来,累计分红21次,累计分红金额占最近报告期基金规模比:-%