| 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 |
|---|---|---|---|---|---|
| 2025-01-10 | 2025-01-10 | 2025-01-14 | 0.11元 | 2025-01-08 | 1.65% |
| 2022-01-14 | 2022-01-14 | 2022-01-18 | 0.73元 | 2022-01-12 | 7.24% |
| 2021-01-15 | 2021-01-15 | 2021-01-19 | 2.94元 | 2021-01-13 | 22.21% |
| 2020-01-14 | 2020-01-14 | 2020-01-16 | 0.47元 | 2020-01-10 | 5.03% |
| 2018-01-15 | 2018-01-15 | 2018-01-17 | 0.51元 | 2018-01-11 | 5.81% |
| 2016-01-18 | 2016-01-18 | 2016-01-20 | 4.57元 | 2016-01-13 | 44.21% |
| 2015-01-16 | 2015-01-16 | 2015-01-20 | 0.56元 | 2015-01-13 | 4.73% |
| 2014-01-20 | 2014-01-20 | 2014-01-22 | 0.10元 | 2014-01-16 | 1.34% |
| 2013-02-05 | 2013-02-05 | 2013-02-07 | 0.29元 | 2013-02-02 | 3.52% |
| 2007-04-25 | 2007-04-25 | 2007-04-27 | 1.20元 | - | 14.81% |
| 2006-12-12 | 2006-12-13 | 2006-12-14 | 0.50元 | - | 6.17% |
鹏华价值优势混合(LOF)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:16.31%
