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 |
---|---|---|---|---|---|
2021-01-12 | 2021-01-12 | 2021-01-13 | 0.10元 | 2021-01-11 | 0.07% |
2020-01-16 | 2020-01-16 | 2020-01-17 | 0.10元 | 2020-01-13 | 0.13% |
2018-01-19 | 2018-01-19 | 2018-01-22 | 0.10元 | 2018-01-17 | 0.18% |
2016-01-13 | 2016-01-13 | 2016-01-14 | 0.30元 | 2016-01-12 | 0.67% |
2015-01-13 | 2015-01-13 | 2015-01-14 | 0.30元 | 2015-01-09 | 0.63% |
2014-01-09 | 2014-01-09 | 2014-01-10 | 0.30元 | 2014-01-07 | 0.67% |
2012-11-27 | 2012-11-27 | 2012-11-28 | 6.20元 | 2012-11-23 | 20.41% |
2011-01-11 | 2011-01-11 | 2011-01-12 | 1.38元 | 2011-01-07 | 3.27% |
2010-01-12 | 2010-01-12 | 2010-01-13 | 1.28元 | 2010-01-13 | 3.35% |
2008-04-25 | 2008-04-25 | 2008-04-28 | 1.80元 | 2008-04-26 | 5.33% |
2007-01-31 | 2007-01-31 | 2007-02-01 | 6.00元 | 2007-02-01 | 22.41% |
2006-04-04 | 2006-04-04 | 2006-04-05 | 0.30元 | 2006-04-05 | 2.27% |
2005-12-29 | 2005-12-29 | 2005-12-30 | 0.20元 | 2005-12-30 | 1.95% |
2005-03-18 | 2005-03-18 | 2005-03-21 | 0.40元 | 2005-03-19 | 3.85% |
景顺长城内需增长混合自成立以来,累计分红14次,累计分红金额占最近报告期基金规模比:0.92%