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 |
---|---|---|---|---|---|
2020-11-30 | 2020-11-30 | 2020-12-01 | 2.67元 | 2020-11-27 | 20.76% |
2020-06-23 | 2020-06-23 | 2020-06-24 | 2.69元 | 2020-06-22 | 20.29% |
2020-03-24 | 2020-03-24 | 2020-03-25 | 0.31元 | 2020-03-23 | 2.98% |
2020-01-09 | 2020-01-09 | 2020-01-10 | 0.94元 | 2020-01-08 | 8.51% |
2016-01-21 | 2016-01-21 | 2016-01-22 | 2.77元 | 2016-01-18 | 26.00% |
2015-01-21 | 2015-01-21 | 2015-01-22 | 1.45元 | 2015-01-16 | 12.39% |
2011-01-10 | 2011-01-11 | 2011-01-12 | 0.80元 | 2011-01-07 | 7.49% |
2007-08-28 | 2007-08-29 | 2007-08-30 | 1.10元 | 2007-08-30 | 9.74% |
2007-07-04 | 2007-07-05 | 2007-07-06 | 4.12元 | 2007-07-06 | 41.31% |
2007-02-02 | 2007-02-05 | 2007-02-06 | 8.50元 | 2007-02-06 | 84.34% |
2006-09-25 | 2006-09-26 | 2006-09-27 | 0.80元 | 2006-09-21 | 6.25% |
2006-07-20 | 2006-07-21 | 2006-07-24 | 1.00元 | 2006-07-17 | 7.35% |
2006-04-13 | 2006-04-14 | 2006-04-17 | 0.20元 | 2006-04-07 | 1.78% |
申万菱信盛利精选混合自成立以来,累计分红13次,累计分红金额占最近报告期基金规模比:16.38%