| 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 |
|---|---|---|---|---|---|
| 2022-03-29 | 2022-03-29 | 2022-03-31 | 7.95元 | 2022-03-25 | 27.91% |
| 2021-02-02 | 2021-02-02 | 2021-02-04 | 2.38元 | 2021-01-29 | 6.24% |
| 2016-03-04 | 2016-03-04 | 2016-03-08 | 10.28元 | 2016-02-29 | 51.25% |
| 2008-04-25 | 2008-04-25 | 2008-04-29 | 1.50元 | 2008-04-23 | 7.11% |
| 2007-12-05 | 2007-12-05 | 2007-12-07 | 2.00元 | 2007-11-30 | 6.97% |
| 2006-12-13 | 2006-12-13 | 2006-12-15 | 7.60元 | 2006-12-14 | 60.89% |
| 2006-09-04 | 2006-09-04 | 2006-09-06 | 1.00元 | 2006-08-30 | 5.56% |
| 2006-05-09 | 2006-05-09 | 2006-05-11 | 0.30元 | 2006-04-28 | 1.98% |
| 2006-03-02 | 2006-03-02 | 2006-03-06 | 0.30元 | 2006-02-25 | 2.69% |
| 2006-02-14 | 2006-02-14 | 2006-02-16 | 0.40元 | 2006-02-10 | 3.40% |
广发小盘成长混合(LOF)A自成立以来,累计分红10次,累计分红金额占最近报告期基金规模比:11.83%
