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 |
---|---|---|---|---|---|
2024-08-06 | 2024-08-06 | 2024-08-08 | 0.02元 | 2024-08-02 | 0.18% |
2024-07-16 | 2024-07-16 | 2024-07-18 | 0.02元 | 2024-07-12 | 0.18% |
2024-06-11 | 2024-06-11 | 2024-06-13 | 0.03元 | 2024-06-06 | 0.31% |
2024-05-13 | 2024-05-13 | 2024-05-15 | 0.02元 | 2024-05-09 | 0.22% |
2024-04-12 | 2024-04-12 | 2024-04-16 | 0.02元 | 2024-04-10 | 0.21% |
2024-03-11 | 2024-03-11 | 2024-03-13 | 0.02元 | 2024-03-07 | 0.19% |
2024-02-20 | 2024-02-20 | 2024-02-22 | 0.01元 | 2024-02-08 | 0.08% |
2024-01-23 | 2024-01-23 | 2024-01-25 | 0.01元 | 2024-01-20 | 0.14% |
2023-11-10 | 2023-11-10 | 2023-11-14 | 0.00元 | 2023-11-08 | 0.04% |
2023-10-16 | 2023-10-16 | 2023-10-18 | 0.00元 | 2023-10-12 | 0.04% |
2023-09-11 | 2023-09-11 | 2023-09-13 | 0.02元 | 2023-09-07 | 0.24% |
2023-08-10 | 2023-08-10 | 2023-08-14 | 0.02元 | 2023-08-08 | 0.19% |
2023-07-11 | 2023-07-11 | 2023-07-13 | 0.01元 | 2023-07-07 | 0.08% |
2023-06-12 | 2023-06-12 | 2023-06-14 | 0.02元 | 2023-06-08 | 0.19% |
2023-05-11 | 2023-05-11 | 2023-05-15 | 0.01元 | 2023-05-09 | 0.10% |
2023-04-11 | 2023-04-11 | 2023-04-13 | 0.01元 | 2023-04-07 | 0.05% |
2023-02-10 | 2023-02-10 | 2023-02-14 | 0.00元 | 2023-02-08 | 0.04% |
2023-01-20 | 2023-01-20 | 2023-01-31 | 0.00元 | 2023-01-18 | 0.01% |
2022-10-25 | 2022-10-25 | 2022-10-27 | 0.03元 | 2022-10-22 | 0.28% |
2022-09-27 | 2022-09-27 | 2022-09-29 | 0.05元 | 2022-09-23 | 0.47% |
2022-08-26 | 2022-08-26 | 2022-08-29 | 0.06元 | 2022-08-25 | 0.54% |
2022-07-26 | 2022-07-26 | 2022-07-28 | 0.06元 | 2022-07-23 | 0.61% |
2022-06-14 | 2022-06-14 | 2022-06-16 | 0.11元 | 2022-06-11 | 1.05% |
华泰紫金月月发1个月滚动债券发起C自成立以来,累计分红23次,累计分红金额占最近报告期基金规模比:0.24%