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 |
---|---|---|---|---|---|
2021-12-01 | 2021-12-01 | 2021-12-02 | 2.25元 | 2021-11-30 | 16.29% |
2016-01-06 | 2016-01-06 | 2016-01-07 | 2.14元 | 2015-12-31 | 13.77% |
2010-12-06 | 2010-12-06 | 2010-12-07 | 0.70元 | 2010-12-02 | 5.73% |
2010-10-25 | 2010-10-25 | 2010-10-26 | 0.30元 | 2010-10-21 | 2.51% |
2007-08-14 | 2007-08-14 | 2007-08-15 | 2.10元 | 2007-08-11 | 11.68% |
2007-05-11 | 2007-05-11 | 2007-05-14 | 2.00元 | 2007-05-09 | 12.65% |
2007-02-01 | 2007-02-01 | 2007-02-02 | 0.30元 | - | 5.08% |
2007-01-16 | 2007-01-16 | 2007-01-17 | 0.60元 | 2007-01-11 | 5.34% |
泰信优质生活混合自成立以来,累计分红8次,累计分红金额占最近报告期基金规模比:9.39%