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 |
---|---|---|---|---|---|
2015-03-16 | 2015-03-16 | 2015-03-18 | 0.70元 | 2015-03-12 | 5.83% |
2015-01-19 | 2015-01-19 | 2015-01-21 | 0.10元 | 2015-01-14 | 0.95% |
2014-01-20 | 2014-01-20 | 2014-01-22 | 0.10元 | 2014-01-16 | 1.06% |
2011-03-07 | 2011-03-07 | 2011-03-09 | 0.50元 | 2011-03-03 | 4.30% |
2010-01-22 | 2010-01-22 | 2010-01-26 | 0.10元 | 2010-01-22 | 1.00% |
2006-08-30 | 2006-08-30 | 2006-09-01 | 0.30元 | 2006-08-25 | 2.24% |
2006-06-14 | 2006-06-14 | 2006-06-16 | 0.30元 | 2006-06-12 | 2.20% |
2006-05-29 | 2006-05-29 | 2006-05-31 | 0.30元 | 2006-05-18 | 2.14% |
2004-04-02 | 2004-04-02 | 2004-04-05 | 0.25元 | 2004-03-29 | 2.40% |
2004-02-27 | 2004-02-27 | 2004-03-01 | 0.20元 | 2004-02-24 | 1.90% |
2004-02-12 | 2004-02-12 | 2004-02-13 | 0.15元 | 2004-02-06 | 1.36% |
鹏华弘泰混合A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:2.27%