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 |
---|---|---|---|---|---|
2022-01-19 | 2022-01-19 | 2022-01-20 | 5.74元 | 2022-01-17 | 23.91% |
2020-12-24 | 2020-12-24 | 2020-12-25 | 1.49元 | 2020-12-22 | 7.35% |
2016-01-18 | 2016-01-18 | 2016-01-19 | 9.82元 | 2016-01-14 | 48.07% |
2010-01-11 | 2010-01-11 | 2010-01-12 | 4.50元 | 2010-01-06 | 16.17% |
2008-04-28 | 2008-04-28 | 2008-04-29 | 0.70元 | 2008-04-24 | 2.44% |
2008-01-18 | 2008-01-18 | 2008-01-21 | 20.00元 | 2008-01-14 | 33.19% |
2007-11-06 | 2007-11-06 | 2007-11-07 | 1.00元 | 2007-10-30 | 1.73% |
2006-10-24 | 2006-10-24 | 2006-10-25 | 3.50元 | 2006-10-23 | 17.51% |
2006-09-12 | 2006-09-12 | 2006-09-14 | 0.80元 | 2006-09-11 | 4.10% |
2005-11-01 | 2005-11-01 | 2005-11-02 | 0.20元 | 2005-10-31 | 1.89% |
摩根中国优势混合A自成立以来,累计分红10次,累计分红金额占最近报告期基金规模比:19.89%