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 |
---|---|---|---|---|---|
2023-01-13 | 2023-01-13 | 2023-01-16 | 0.30元 | 2023-01-11 | 2.50% |
2022-01-25 | 2022-01-25 | 2022-01-26 | 2.86元 | 2022-01-22 | 19.55% |
2021-02-02 | 2021-02-02 | 2021-02-04 | 1.59元 | 2021-01-29 | 11.98% |
2016-04-27 | 2016-04-27 | 2016-04-29 | 0.86元 | 2016-04-25 | 9.44% |
2016-04-20 | 2016-04-20 | 2016-04-22 | 1.20元 | 2016-04-18 | 11.03% |
2016-04-07 | 2016-04-07 | 2016-04-11 | 1.00元 | 2016-04-01 | 8.78% |
2016-03-02 | 2016-03-02 | 2016-03-04 | 2.00元 | 2016-02-26 | 16.16% |
2007-08-31 | 2007-08-31 | 2007-09-04 | 3.50元 | 2007-09-01 | 22.08% |
2007-08-24 | 2007-08-24 | 2007-08-28 | 4.00元 | 2007-08-28 | 20.92% |
2007-06-15 | 2007-06-15 | 2007-06-19 | 3.00元 | 2007-06-13 | 13.81% |
2007-01-19 | 2007-01-19 | 2007-01-23 | 8.00元 | 2007-01-17 | 36.12% |
2006-11-13 | 2006-11-13 | 2006-11-15 | 1.50元 | 2006-11-09 | 8.57% |
2006-08-31 | 2006-08-31 | 2006-09-04 | 0.50元 | 2006-08-29 | 2.96% |
2006-04-11 | 2006-04-11 | 2006-04-13 | 0.50元 | 2006-04-07 | 3.81% |
2006-02-13 | 2006-02-13 | 2006-02-15 | 0.30元 | 2006-02-08 | 2.61% |
2006-01-16 | 2006-01-16 | 2006-01-18 | 0.20元 | 2006-01-12 | 1.77% |
2005-04-20 | 2005-04-20 | 2005-04-22 | 0.20元 | 2005-04-18 | 1.87% |
2005-03-29 | 2005-03-29 | 2005-03-31 | 0.20元 | 2005-03-25 | 1.90% |
2005-03-02 | 2005-03-02 | 2005-03-04 | 0.20元 | 2005-03-01 | 1.90% |
2004-11-30 | 2004-11-30 | 2004-12-02 | 0.20元 | 2004-11-29 | 1.91% |
2004-11-04 | 2004-11-04 | 2004-11-08 | 0.20元 | 2004-11-02 | 1.86% |
2004-10-11 | 2004-10-11 | 2004-10-13 | 0.20元 | 2004-10-08 | 1.81% |
2004-02-25 | 2004-02-25 | 2004-02-26 | 0.40元 | 2004-02-20 | 3.73% |
广发聚富混合自成立以来,累计分红23次,累计分红金额占最近报告期基金规模比:11.95%