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 |
---|---|---|---|---|---|
2021-01-15 | 2021-01-15 | 2021-01-18 | 0.02元 | 2021-01-13 | 0.21% |
2020-07-14 | 2020-07-14 | 2020-07-15 | 0.10元 | 2020-07-10 | 0.91% |
2020-01-17 | 2020-01-17 | 2020-01-20 | 0.10元 | 2020-01-15 | 0.90% |
2019-07-15 | 2019-07-15 | 2019-07-16 | 0.07元 | 2019-07-11 | 0.64% |
2019-01-16 | 2019-01-16 | 2019-01-17 | 0.06元 | 2019-01-14 | 0.55% |
2017-04-18 | 2017-04-18 | 2017-04-19 | 0.06元 | 2017-04-14 | 0.57% |
2017-01-17 | 2017-01-17 | 2017-01-18 | 0.11元 | 2017-01-13 | 1.03% |
2016-10-27 | 2016-10-27 | 2016-10-28 | 0.12元 | 2016-10-25 | 1.09% |
2016-07-14 | 2016-07-14 | 2016-07-15 | 0.10元 | 2016-07-12 | 0.92% |
2016-04-14 | 2016-04-14 | 2016-04-15 | 0.15元 | 2016-04-12 | 1.36% |
2016-01-14 | 2016-01-14 | 2016-01-15 | 0.24元 | 2016-01-12 | 2.15% |
2015-10-20 | 2015-10-20 | 2015-10-21 | 0.32元 | 2015-10-16 | 2.82% |
2015-07-10 | 2015-07-10 | 2015-07-13 | 0.44元 | 2015-07-08 | 3.84% |
2015-04-13 | 2015-04-13 | 2015-04-14 | 0.27元 | 2015-04-09 | 2.37% |
2015-01-15 | 2015-01-15 | 2015-01-16 | 0.36元 | 2015-01-13 | 3.11% |
2014-10-20 | 2014-10-20 | 2014-10-21 | 0.11元 | 2014-10-16 | 1.02% |
2014-09-03 | 2014-09-03 | 2014-09-04 | 0.10元 | 2014-09-01 | 0.94% |
2013-10-17 | 2013-10-17 | 2013-10-18 | 0.08元 | 2013-10-16 | 0.79% |
2013-07-11 | 2013-07-11 | 2013-07-12 | 0.11元 | 2013-07-10 | 1.07% |
2013-04-11 | 2013-04-11 | 2013-04-12 | 0.12元 | 2013-04-10 | 1.16% |
2013-01-10 | 2013-01-10 | 2013-01-11 | 0.10元 | 2013-01-09 | 0.98% |
分红添利B类自成立以来,累计分红21次,累计分红金额占最近报告期基金规模比:1.38%