| 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 |
|---|---|---|---|---|---|
| 2013-12-03 | 2013-12-03 | 2013-12-05 | 2.70元 | 2013-11-28 | 19.94% |
| 2011-09-20 | 2011-09-20 | 2011-09-22 | 3.10元 | 2011-09-16 | 20.31% |
| 2010-12-23 | 2010-12-23 | 2010-12-27 | 1.60元 | - | 9.10% |
| 2009-08-13 | 2009-08-13 | 2009-08-17 | 1.00元 | - | 5.69% |
| 2007-01-29 | 2007-01-29 | 2007-01-31 | 12.80元 | - | 72.77% |
| 2006-08-30 | 2006-08-30 | 2006-09-01 | 0.30元 | - | 1.71% |
| 2006-07-12 | 2006-07-12 | 2006-07-14 | 0.30元 | - | 1.71% |
| 2006-06-14 | 2006-06-14 | 2006-06-16 | 0.80元 | - | 4.55% |
| 2006-05-22 | 2006-05-22 | 2006-05-24 | 0.30元 | - | 1.71% |
| 2006-04-18 | 2006-04-18 | 2006-04-20 | 0.30元 | 2006-04-13 | 2.51% |
| 2006-03-30 | 2006-03-30 | 2006-04-03 | 0.30元 | - | 1.71% |
| 2006-03-03 | 2006-03-03 | 2006-03-07 | 0.20元 | 2006-02-28 | 1.80% |
鹏华中国50混合自成立以来,累计分红12次,累计分红金额占最近报告期基金规模比:14.59%
