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 | 2022-01-12 | 3.01元 | 2022-01-10 | 30.44% |
2021-01-11 | 2021-01-11 | 2021-01-12 | 0.26元 | 2021-01-08 | 2.81% |
2007-10-29 | 2007-10-29 | 2007-10-30 | 2.00元 | 2007-10-30 | 19.42% |
2006-12-13 | 2006-12-13 | 2006-12-14 | 7.00元 | 2006-12-14 | 68.05% |
2006-04-24 | 2006-04-24 | 2006-04-25 | 0.60元 | 2006-04-25 | 4.99% |
2006-02-17 | 2006-02-17 | 2006-02-20 | 0.30元 | 2006-02-20 | 2.98% |
2006-01-18 | 2006-01-18 | 2006-01-19 | 0.30元 | 2006-01-19 | 2.89% |
2005-08-24 | 2005-08-24 | 2005-08-25 | 0.30元 | 2005-08-25 | 2.96% |
宝盈泛沿海混合自成立以来,累计分红8次,累计分红金额占最近报告期基金规模比:17.41%