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 |
---|---|---|---|---|---|
2023-12-07 | 2023-12-07 | 2023-12-08 | 0.62元 | 2023-12-05 | 9.19% |
2022-01-17 | 2022-01-17 | 2022-01-18 | 1.03元 | 2022-01-13 | 13.70% |
2021-01-14 | 2021-01-14 | 2021-01-15 | 0.97元 | 2021-01-13 | 12.11% |
2016-01-26 | 2016-01-26 | 2016-01-27 | 1.39元 | 2016-01-22 | 21.76% |
2010-11-29 | 2010-11-29 | 2010-11-30 | 1.00元 | 2010-11-24 | 13.03% |
2009-09-01 | 2009-09-01 | 2009-09-02 | 1.00元 | 2009-09-01 | 15.84% |
2007-08-20 | 2007-08-20 | 2007-08-21 | 1.15元 | 2007-08-21 | 10.90% |
2007-06-28 | 2007-06-28 | 2007-06-29 | 0.80元 | 2007-06-28 | 8.01% |
2007-01-23 | 2007-01-23 | 2007-01-24 | 1.00元 | 2007-01-20 | 6.47% |
工银精选平衡混合自成立以来,累计分红9次,累计分红金额占最近报告期基金规模比:14.86%