| 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 |
|---|---|---|---|---|---|
| 2023-11-14 | 2023-11-14 | 2023-11-16 | 2.78元 | 2023-11-11 | 11.07% |
| 2015-01-19 | 2015-01-20 | 2015-01-22 | 1.64元 | 2015-01-15 | 13.51% |
| 2014-01-16 | 2014-01-17 | 2014-01-21 | 0.85元 | 2014-01-20 | 8.64% |
| 2011-04-25 | 2011-04-26 | 2011-04-28 | 1.35元 | 2011-04-20 | 11.69% |
| 2010-01-07 | 2010-01-08 | 2010-01-12 | 0.68元 | 2010-01-05 | 6.35% |
| 2007-04-16 | 2007-04-17 | 2007-04-19 | 11.61元 | 2007-04-18 | 116.11% |
| 2006-02-27 | 2006-02-28 | 2006-03-03 | 0.20元 | 2006-03-01 | 1.90% |
| 2004-12-30 | 2004-12-31 | 2005-01-07 | 0.20元 | 2005-01-05 | 2.00% |
| 2004-05-20 | 2004-05-21 | 2004-05-24 | 0.20元 | 2004-05-25 | 1.87% |
| 2004-03-26 | 2004-03-29 | 2004-03-30 | 0.20元 | 2004-04-02 | 1.70% |
| 2004-01-08 | 2004-01-09 | 2004-01-15 | 0.20元 | 2004-01-12 | 1.74% |
富国天源沪港深平衡混合A/B自成立以来,累计分红11次,累计分红金额占最近报告期基金规模比:7.21%
