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 |
---|---|---|---|---|---|
2020-12-18 | 2020-12-18 | 2020-12-21 | 1.40元 | 2020-12-16 | 10.83% |
2020-06-23 | 2020-06-23 | 2020-06-24 | 2.67元 | 2020-06-22 | 19.62% |
2019-09-18 | 2019-09-18 | 2019-09-19 | 3.71元 | 2019-09-17 | 26.37% |
2016-01-27 | 2016-01-27 | 2016-01-28 | 4.36元 | 2016-01-23 | 30.07% |
2015-03-26 | 2015-03-26 | 2015-03-27 | 2.28元 | 2015-03-24 | 12.54% |
2011-01-14 | 2011-01-14 | 2011-01-17 | 0.45元 | 2011-01-11 | 3.88% |
2008-01-07 | 2008-01-07 | 2008-01-08 | 0.40元 | 2007-12-27 | 3.47% |
2007-09-20 | 2007-09-20 | 2007-09-21 | 8.00元 | 2007-09-15 | 42.46% |
2007-06-07 | 2007-06-07 | 2007-06-08 | 3.00元 | 2007-06-01 | 16.64% |
2006-12-15 | 2006-12-15 | 2006-12-18 | 10.00元 | 2006-12-15 | 93.28% |
2006-06-20 | 2006-06-20 | 2006-06-21 | 0.50元 | 2006-06-02 | 3.04% |
2006-03-21 | 2006-03-21 | 2006-03-22 | 0.40元 | 2006-03-08 | 3.48% |
2005-09-30 | 2005-09-30 | 2005-10-10 | 0.30元 | 2005-09-22 | 2.81% |
2005-04-19 | 2005-04-19 | 2005-04-20 | 0.20元 | 2005-04-06 | 1.83% |
华安宝利配置混合自成立以来,累计分红14次,累计分红金额占最近报告期基金规模比:20.82%