| 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 |
|---|---|---|---|---|---|
| 2024-03-13 | 2024-03-13 | 2024-03-14 | 0.17元 | 2024-03-12 | 1.12% |
| 2022-02-11 | 2022-02-11 | 2022-02-14 | 0.54元 | 2022-02-09 | 3.48% |
| 2021-04-02 | 2021-04-02 | 2021-04-06 | 1.26元 | 2021-04-01 | 7.80% |
| 2020-04-22 | 2020-04-22 | 2020-04-23 | 0.51元 | 2020-04-20 | 4.21% |
| 2017-12-13 | 2017-12-13 | 2017-12-14 | 0.55元 | 2017-12-11 | 4.95% |
| 2016-12-30 | 2016-12-30 | 2017-01-03 | 0.18元 | 2016-12-27 | 1.75% |
| 2015-12-28 | 2015-12-28 | 2015-12-29 | 2.15元 | 2015-12-23 | 15.40% |
| 2014-12-29 | 2014-12-29 | 2014-12-30 | 1.70元 | 2014-12-25 | 12.70% |
| 2014-01-20 | 2014-01-20 | 2014-01-21 | 0.54元 | 2014-01-15 | 4.94% |
| 2011-01-06 | 2011-01-06 | 2011-01-07 | 2.70元 | 2011-01-07 | 21.46% |
| 2010-01-05 | 2010-01-05 | 2010-01-06 | 5.30元 | 2010-01-06 | 34.76% |
| 2007-04-09 | 2007-04-10 | 2007-04-11 | 4.20元 | 2007-04-11 | 26.84% |
| 2006-06-05 | 2006-06-06 | 2006-06-07 | 0.60元 | 2006-06-07 | 4.89% |
| 2006-04-17 | 2006-04-18 | 2006-04-19 | 0.25元 | 2006-04-19 | 2.21% |
| 2004-04-19 | 2004-04-20 | 2004-04-21 | 1.00元 | 2004-04-21 | 9.78% |
| 2003-12-23 | 2003-12-24 | 2003-12-25 | 0.10元 | 2003-12-25 | 0.95% |
招商安泰平衡混合自成立以来，累计分红16次，累计分红金额占最近报告期基金规模比：8.89%