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 |
---|---|---|---|---|---|
2022-01-14 | 2022-01-14 | 2022-01-17 | 0.10元 | 2022-01-12 | 0.52% |
2021-01-15 | 2021-01-15 | 2021-01-18 | 0.10元 | 2021-01-13 | 0.55% |
2020-01-14 | 2020-01-14 | 2020-01-15 | 0.10元 | 2020-01-10 | 0.66% |
2019-01-11 | 2019-01-11 | 2019-01-14 | 0.10元 | 2019-01-09 | 0.72% |
2018-01-29 | 2018-01-29 | 2018-01-30 | 0.10元 | 2018-01-25 | 0.71% |
2015-02-02 | 2015-02-02 | 2015-02-03 | 4.10元 | 2015-01-28 | 25.09% |
2014-09-18 | 2014-09-18 | 2014-09-19 | 0.60元 | 2014-09-12 | 5.14% |
2013-12-17 | 2013-12-17 | 2013-12-18 | 0.30元 | 2013-12-12 | 2.70% |
2012-11-08 | 2012-11-08 | 2012-11-09 | 4.80元 | 2012-11-05 | 30.24% |
2011-12-22 | 2011-12-22 | 2011-12-23 | 0.30元 | 2011-12-20 | 1.96% |
2010-12-13 | 2010-12-13 | 2010-12-14 | 1.00元 | 2010-12-08 | 6.06% |
2009-11-10 | 2009-11-10 | 2009-11-11 | 1.00元 | 2009-11-06 | 6.13% |
2008-10-09 | 2008-10-09 | 2008-10-10 | 0.80元 | 2008-10-06 | 5.31% |
2007-03-27 | 2007-03-27 | 2007-03-28 | 1.50元 | 2007-03-22 | 10.31% |
2006-08-23 | 2006-08-23 | 2006-08-24 | 0.40元 | 2006-08-18 | 3.34% |
2006-05-11 | 2006-05-11 | 2006-05-12 | 0.30元 | 2006-05-08 | 2.59% |
2005-10-13 | 2005-10-13 | 2005-10-14 | 0.50元 | 2005-10-10 | 4.67% |
2004-04-28 | 2004-04-28 | 2004-04-29 | 0.30元 | 2004-04-23 | 2.83% |
银河收益混合自成立以来,累计分红18次,累计分红金额占最近报告期基金规模比:4.74%