| 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 |
|---|---|---|---|---|---|
| 2022-07-06 | 2022-07-06 | 2022-07-07 | 0.20元 | 2022-07-05 | 1.85% |
| 2022-06-28 | 2022-06-28 | 2022-06-29 | 0.10元 | 2022-06-27 | 0.90% |
| 2022-04-07 | 2022-04-07 | 2022-04-08 | 0.10元 | 2022-04-06 | 0.95% |
| 2022-03-28 | 2022-03-28 | 2022-03-29 | 0.10元 | 2022-03-25 | 0.93% |
| 2022-03-18 | 2022-03-18 | 2022-03-21 | 0.10元 | 2022-03-17 | 0.90% |
| 2022-03-10 | 2022-03-10 | 2022-03-11 | 0.10元 | 2022-03-09 | 0.90% |
| 2022-03-02 | 2022-03-02 | 2022-03-03 | 0.10元 | 2022-03-01 | 0.83% |
| 2022-02-22 | 2022-02-22 | 2022-02-23 | 0.10元 | 2022-02-21 | 0.84% |
| 2022-02-14 | 2022-02-14 | 2022-02-15 | 0.10元 | 2022-02-11 | 0.84% |
| 2022-01-28 | 2022-01-28 | 2022-02-07 | 0.10元 | 2022-01-27 | 0.78% |
| 2022-01-20 | 2022-01-20 | 2022-01-21 | 0.20元 | 2022-01-19 | 1.46% |
| 2022-01-12 | 2022-01-12 | 2022-01-13 | 0.20元 | 2022-01-11 | 1.47% |
| 2021-04-22 | 2021-04-22 | 2021-04-23 | 0.20元 | 2021-04-21 | 1.70% |
| 2021-04-14 | 2021-04-14 | 2021-04-15 | 0.10元 | 2021-04-13 | 0.87% |
| 2021-04-06 | 2021-04-06 | 2021-04-07 | 0.10元 | 2021-04-02 | 0.84% |
| 2021-03-26 | 2021-03-26 | 2021-03-29 | 0.10元 | 2021-03-25 | 0.88% |
| 2021-03-18 | 2021-03-18 | 2021-03-19 | 0.10元 | 2021-03-17 | 0.86% |
| 2021-03-10 | 2021-03-10 | 2021-03-11 | 0.20元 | 2021-03-09 | 1.73% |
| 2021-03-02 | 2021-03-02 | 2021-03-03 | 0.20元 | 2021-03-01 | 1.49% |
| 2021-02-22 | 2021-02-22 | 2021-02-23 | 0.20元 | 2021-02-19 | 1.43% |
| 2021-02-05 | 2021-02-05 | 2021-02-08 | 0.20元 | 2021-02-04 | 1.44% |
| 2021-01-28 | 2021-01-28 | 2021-01-29 | 0.20元 | 2021-01-27 | 1.32% |
| 2021-01-20 | 2021-01-20 | 2021-01-21 | 0.20元 | 2021-01-19 | 1.33% |
| 2021-01-12 | 2021-01-12 | 2021-01-13 | 0.20元 | 2021-01-11 | 1.32% |
| 2020-04-28 | 2020-04-28 | 2020-04-29 | 0.10元 | 2020-04-27 | 0.94% |
| 2020-04-20 | 2020-04-20 | 2020-04-21 | 0.10元 | 2020-04-17 | 0.93% |
| 2020-04-10 | 2020-04-10 | 2020-04-13 | 0.10元 | 2020-04-09 | 0.91% |
| 2020-04-01 | 2020-04-01 | 2020-04-02 | 0.10元 | 2020-03-31 | 0.96% |
| 2020-03-24 | 2020-03-24 | 2020-03-25 | 0.10元 | 2020-03-23 | 0.95% |
| 2020-03-16 | 2020-03-16 | 2020-03-17 | 0.30元 | 2020-03-13 | 2.52% |
| 2020-03-06 | 2020-03-06 | 2020-03-09 | 0.50元 | 2020-03-04 | 3.79% |
| 2020-02-26 | 2020-02-26 | 2020-02-27 | 0.40元 | 2020-02-24 | 2.83% |
| 2020-02-17 | 2020-02-17 | 2020-02-18 | 0.30元 | 2020-02-13 | 2.19% |
| 2020-02-06 | 2020-02-06 | 2020-02-07 | 0.10元 | 2020-02-04 | 0.79% |
| 2020-01-20 | 2020-01-20 | 2020-01-21 | 0.30元 | 2020-01-17 | 2.36% |
| 2020-01-10 | 2020-01-10 | 2020-01-13 | 0.30元 | 2020-01-09 | 2.44% |
| 2019-12-16 | 2019-12-16 | 2019-12-17 | 0.20元 | 2019-12-13 | 1.75% |
| 2019-12-06 | 2019-12-06 | 2019-12-09 | 0.10元 | 2019-12-04 | 0.94% |
| 2019-11-27 | 2019-11-27 | 2019-11-28 | 0.30元 | 2019-11-25 | 2.83% |
| 2019-11-18 | 2019-11-18 | 2019-11-19 | 0.01元 | 2019-11-14 | 0.09% |
| 2019-11-07 | 2019-11-07 | 2019-11-08 | 0.01元 | 2019-11-05 | 0.09% |
| 2019-10-29 | 2019-10-29 | 2019-10-30 | 0.01元 | 2019-10-25 | 0.09% |
| 2019-10-18 | 2019-10-18 | 2019-10-21 | 0.01元 | 2019-10-16 | 0.09% |
| 2019-10-09 | 2019-10-09 | 2019-10-10 | 0.01元 | 2019-09-30 | 0.09% |
| 2019-09-23 | 2019-09-23 | 2019-09-24 | 0.01元 | 2019-09-19 | 0.09% |
| 2019-09-11 | 2019-09-11 | 2019-09-12 | 0.10元 | 2019-09-10 | 0.88% |
| 2019-08-27 | 2019-08-27 | 2019-08-28 | 0.10元 | 2019-08-26 | 0.98% |
| 2019-04-16 | 2019-04-16 | 2019-04-17 | 0.10元 | 2019-04-15 | 0.98% |
| 2018-06-01 | 2018-06-01 | 2018-06-04 | 0.10元 | 2018-05-30 | 1.02% |
| 2018-05-21 | 2018-05-21 | 2018-05-22 | 0.10元 | 2018-05-17 | 0.97% |
| 2018-04-27 | 2018-04-27 | 2018-05-02 | 0.10元 | 2018-04-25 | 0.98% |
| 2017-10-20 | 2017-10-20 | 2017-10-23 | 0.10元 | 2017-10-18 | 0.99% |
| 2017-09-29 | 2017-09-29 | 2017-10-09 | 0.10元 | 2017-09-27 | 0.96% |
| 2017-09-18 | 2017-09-18 | 2017-09-19 | 0.10元 | 2017-09-14 | 0.94% |
| 2017-04-10 | 2017-04-10 | 2017-04-11 | 0.10元 | 2017-04-06 | 0.93% |
| 2017-03-17 | 2017-03-17 | 2017-03-20 | 0.10元 | 2017-03-15 | 0.93% |
| 2017-01-16 | 2017-01-16 | 2017-01-17 | 0.10元 | 2017-01-12 | 0.95% |
| 2016-06-15 | 2016-06-15 | 2016-06-16 | 0.10元 | 2016-06-13 | 0.95% |
| 2016-05-31 | 2016-05-31 | 2016-06-01 | 0.10元 | 2016-05-27 | 0.94% |
| 2016-05-18 | 2016-05-18 | 2016-05-19 | 0.10元 | 2016-05-16 | 0.92% |
| 2016-05-05 | 2016-05-05 | 2016-05-06 | 0.10元 | 2016-05-03 | 0.86% |
| 2016-04-21 | 2016-04-21 | 2016-04-22 | 0.10元 | 2016-04-19 | 0.84% |
| 2016-04-08 | 2016-04-08 | 2016-04-11 | 0.10元 | 2016-04-07 | 0.84% |
| 2016-03-25 | 2016-03-25 | 2016-03-28 | 0.10元 | 2016-03-23 | 0.83% |
| 2016-03-14 | 2016-03-14 | 2016-03-15 | 0.10元 | 2016-03-11 | 0.89% |
| 2016-03-01 | 2016-03-01 | 2016-03-02 | 0.10元 | 2016-02-27 | 0.86% |
| 2016-02-17 | 2016-02-17 | 2016-02-18 | 0.10元 | 2016-02-15 | 0.83% |
| 2016-01-28 | 2016-01-28 | 2016-01-29 | 0.10元 | 2016-01-23 | 0.80% |
| 2016-01-15 | 2016-01-15 | 2016-01-18 | 0.10元 | 2016-01-13 | 0.82% |
| 2015-06-15 | 2015-06-15 | 2015-06-16 | 2.50元 | 2015-06-10 | 10.91% |
| 2015-06-02 | 2015-06-02 | 2015-06-03 | 0.10元 | 2015-05-30 | 0.47% |
| 2015-05-20 | 2015-05-20 | 2015-05-21 | 0.10元 | 2015-05-18 | 0.50% |
| 2015-05-07 | 2015-05-07 | 2015-05-08 | 0.10元 | 2015-05-05 | 0.56% |
| 2015-04-23 | 2015-04-23 | 2015-04-24 | 0.10元 | 2015-04-21 | 0.56% |
| 2015-04-10 | 2015-04-10 | 2015-04-13 | 0.10元 | 2015-04-08 | 0.57% |
| 2015-03-27 | 2015-03-27 | 2015-03-30 | 0.10元 | 2015-03-25 | 0.59% |
| 2015-03-16 | 2015-03-16 | 2015-03-17 | 0.10元 | 2015-03-12 | 0.65% |
| 2015-03-03 | 2015-03-03 | 2015-03-04 | 0.20元 | 2015-02-28 | 1.31% |
| 2015-02-11 | 2015-02-11 | 2015-02-12 | 0.20元 | 2015-02-09 | 1.37% |
| 2015-01-29 | 2015-01-29 | 2015-01-30 | 0.20元 | 2015-01-24 | 1.30% |
| 2015-01-16 | 2015-01-16 | 2015-01-19 | 0.60元 | 2015-01-13 | 3.84% |
| 2014-10-27 | 2014-10-27 | 2014-10-28 | 0.10元 | 2014-10-23 | 0.88% |
| 2014-10-14 | 2014-10-14 | 2014-10-15 | 0.30元 | 2014-10-10 | 2.47% |
| 2014-09-24 | 2014-09-24 | 2014-09-25 | 0.30元 | 2014-09-19 | 2.54% |
| 2014-09-11 | 2014-09-11 | 2014-09-12 | 0.10元 | 2014-09-09 | 0.83% |
| 2014-09-01 | 2014-09-01 | 2014-09-02 | 0.05元 | 2014-08-26 | 0.45% |
| 2014-08-20 | 2014-08-20 | 2014-08-21 | 0.20元 | 2014-08-15 | 1.78% |
| 2014-08-08 | 2014-08-08 | 2014-08-11 | 0.20元 | 2014-08-06 | 1.79% |
| 2014-07-15 | 2014-07-15 | 2014-07-16 | 0.20元 | 2014-07-11 | 1.82% |
| 2014-03-24 | 2014-03-24 | 2014-03-25 | 0.20元 | 2014-03-20 | 1.90% |
| 2014-03-11 | 2014-03-11 | 2014-03-12 | 0.50元 | 2014-03-05 | 4.36% |
| 2014-02-26 | 2014-02-26 | 2014-02-27 | 0.20元 | 2014-02-21 | 1.70% |
| 2014-02-13 | 2014-02-13 | 2014-02-14 | 0.20元 | 2014-02-11 | 1.69% |
| 2013-12-10 | 2013-12-10 | 2013-12-11 | 0.15元 | 2013-12-07 | 1.43% |
| 2013-10-30 | 2013-10-30 | 2013-10-31 | 0.18元 | 2013-10-24 | 1.64% |
| 2013-10-17 | 2013-10-17 | 2013-10-18 | 0.12元 | 2013-10-15 | 1.06% |
| 2009-12-11 | 2009-12-11 | 2009-12-14 | 0.20元 | 2009-12-08 | 1.92% |
| 2009-11-26 | 2009-11-26 | 2009-11-27 | 0.20元 | 2009-11-23 | 1.87% |
| 2009-11-12 | 2009-11-12 | 2009-11-13 | 0.40元 | 2009-11-10 | 3.75% |
| 2009-10-27 | 2009-10-27 | 2009-10-28 | 0.20元 | 2009-10-23 | 1.87% |
| 2009-08-20 | 2009-08-20 | 2009-08-21 | 0.10元 | 2009-08-19 | 1.03% |
| 2009-08-07 | 2009-08-07 | 2009-08-10 | 0.30元 | 2009-08-04 | 2.59% |
| 2009-07-27 | 2009-07-27 | 2009-07-28 | 0.30元 | 2009-07-23 | 2.55% |
| 2009-07-14 | 2009-07-14 | 2009-07-15 | 0.30元 | 2009-07-09 | 2.61% |
宝盈核心优势混合A自成立以来，累计分红104次，累计分红金额占最近报告期基金规模比：1.66%