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 |
---|---|---|---|---|---|
2021-12-13 | 2021-12-13 | 2021-12-14 | 0.50元 | 2021-12-09 | 1.25% |
2020-12-01 | 2020-12-01 | 2020-12-02 | 1.00元 | 2020-11-28 | 3.03% |
2019-12-18 | 2019-12-18 | 2019-12-19 | 0.30元 | 2019-12-16 | 1.31% |
2017-12-25 | 2017-12-25 | 2017-12-26 | 0.20元 | 2017-12-20 | 1.00% |
2016-01-13 | 2016-01-13 | 2016-01-14 | 0.50元 | 2016-01-08 | 2.59% |
2015-01-16 | 2015-01-16 | 2015-01-19 | 0.20元 | 2015-01-13 | 1.24% |
2014-01-16 | 2014-01-16 | 2014-01-17 | 0.10元 | 2014-01-13 | 0.75% |
2013-01-18 | 2013-01-18 | 2013-01-21 | 0.10元 | 2013-01-16 | 0.76% |
2010-01-14 | 2010-01-14 | 2010-01-15 | 0.50元 | 2010-01-15 | 3.27% |
2009-04-22 | 2009-04-22 | 2009-04-23 | 0.50元 | 2009-04-23 | 4.02% |
2008-03-25 | 2008-03-25 | 2008-03-26 | 0.50元 | 2008-03-26 | 3.11% |
2007-01-19 | 2007-01-19 | 2007-01-22 | 13.90元 | 2007-01-22 | 123.18% |
2006-04-12 | 2006-04-12 | 2006-04-13 | 0.40元 | 2006-04-13 | 3.22% |
2005-12-14 | 2005-12-14 | 2005-12-15 | 0.20元 | 2005-12-15 | 1.95% |
2004-12-17 | 2004-12-17 | 2004-12-20 | 0.40元 | 2004-12-20 | 3.99% |
2004-03-30 | 2004-03-30 | 2004-03-31 | 0.40元 | 2004-03-31 | 3.55% |
2003-12-29 | 2003-12-29 | 2003-12-30 | 0.10元 | 2003-12-30 | 0.96% |
华宝宝康配置混合自成立以来,累计分红17次,累计分红金额占最近报告期基金规模比:2.92%