| 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 |
|---|---|---|---|---|---|
| 2022-01-11 | 2022-01-11 | 2022-01-13 | 1.23元 | 2022-01-08 | 10.57% |
| 2021-01-20 | 2021-01-20 | 2021-01-22 | 2.35元 | 2021-01-16 | 16.62% |
| 2020-01-13 | 2020-01-13 | 2020-01-15 | 0.58元 | 2020-01-09 | 5.16% |
| 2016-01-19 | 2016-01-19 | 2016-01-21 | 0.21元 | 2016-01-15 | 2.36% |
| 2015-01-14 | 2015-01-14 | 2015-01-16 | 0.21元 | 2015-01-12 | 2.01% |
| 2011-01-19 | 2011-01-19 | 2011-01-21 | 1.36元 | 2011-01-14 | 11.55% |
| 2010-01-20 | 2010-01-20 | 2010-01-22 | 2.18元 | 2010-01-15 | 15.58% |
| 2007-05-25 | 2007-05-25 | 2007-05-29 | 10.61元 | 2007-05-26 | 105.99% |
博时平衡配置混合自成立以来,累计分红8次,累计分红金额占最近报告期基金规模比:20.11%
