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 |
---|---|---|---|---|---|
2021-12-16 | 2021-12-16 | 2021-12-20 | 1.58元 | 2021-12-14 | 15.53% |
2020-08-10 | 2020-08-10 | 2020-08-12 | 0.82元 | 2020-08-06 | 8.16% |
2019-09-24 | 2019-09-24 | 2019-09-26 | 1.00元 | 2019-09-19 | 12.54% |
2018-09-19 | 2018-09-19 | 2018-09-21 | 1.82元 | 2018-09-14 | 22.66% |
2017-08-28 | 2017-08-28 | 2017-08-30 | 2.65元 | 2017-08-23 | 24.80% |
2016-12-12 | 2016-12-12 | 2016-12-14 | 6.11元 | 2016-12-07 | 37.62% |
2015-01-13 | 2015-01-13 | 2015-01-15 | 1.03元 | 2015-01-07 | 8.20% |
2014-07-17 | 2014-07-17 | 2014-07-21 | 0.30元 | 2014-07-12 | 3.16% |
2011-12-20 | 2011-12-20 | 2011-12-22 | 0.58元 | 2011-12-15 | 6.61% |
2010-10-20 | 2010-10-20 | 2010-10-22 | 0.80元 | 2010-10-15 | 7.11% |
2009-08-17 | 2009-08-17 | 2009-08-19 | 1.00元 | 2009-08-12 | 8.30% |
2008-12-19 | 2008-12-19 | 2008-12-23 | 0.42元 | 2008-12-16 | 5.09% |
2007-06-25 | 2007-06-25 | 2007-06-27 | 1.30元 | 2007-06-20 | 11.75% |
2006-03-13 | 2006-03-13 | 2006-03-15 | 0.76元 | 2006-03-08 | 7.03% |
2006-01-24 | 2006-01-24 | 2006-02-06 | 0.24元 | 2006-01-16 | 2.27% |
兴全趋势投资混合(LOF)自成立以来,累计分红15次,累计分红金额占最近报告期基金规模比:13.34%