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 |
---|---|---|---|---|---|
2022-03-22 | 2022-03-22 | 2022-03-23 | 0.72元 | 2022-03-18 | 6.04% |
2021-09-28 | 2021-09-28 | 2021-09-29 | 1.74元 | 2021-09-24 | 12.04% |
2021-03-15 | 2021-03-15 | 2021-03-16 | 0.25元 | 2021-03-11 | 1.51% |
2020-12-07 | 2020-12-07 | 2020-12-08 | 1.66元 | 2020-12-04 | 9.69% |
2019-04-24 | 2019-04-24 | 2019-04-25 | 1.97元 | 2019-04-20 | 14.88% |
2018-05-28 | 2018-05-28 | 2018-05-29 | 0.60元 | 2018-05-26 | 4.94% |
2017-06-26 | 2017-06-26 | 2017-06-27 | 1.87元 | 2017-06-23 | 14.74% |
2016-03-28 | 2016-03-28 | 2016-03-29 | 6.69元 | 2016-03-24 | 40.09% |
2015-03-20 | 2015-03-20 | 2015-03-23 | 1.10元 | 2015-03-18 | 6.87% |
2014-01-08 | 2014-01-08 | 2014-01-09 | 0.11元 | 2014-01-06 | 0.88% |
2011-03-24 | 2011-03-24 | 2011-03-25 | 0.60元 | 2011-03-22 | 4.02% |
2010-02-26 | 2010-03-01 | 2010-03-02 | 1.00元 | 2010-02-24 | 6.85% |
2009-04-23 | 2009-04-24 | 2009-04-27 | 2.50元 | 2009-04-21 | 17.66% |
2008-12-24 | 2008-12-25 | 2008-12-26 | 2.00元 | 2008-12-27 | 17.75% |
2007-01-29 | 2007-01-30 | 2007-01-31 | 1.10元 | 2007-01-31 | 10.81% |
2007-01-19 | 2007-01-22 | 2007-01-23 | 3.00元 | 2007-01-23 | 25.75% |
2007-01-15 | 2007-01-16 | 2007-01-17 | 3.00元 | 2007-01-17 | 21.63% |
国富弹性市值混合A自成立以来,累计分红17次,累计分红金额占最近报告期基金规模比:14.77%