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 |
---|---|---|---|---|---|
2016-01-22 | 2016-01-22 | 2016-01-25 | 3.56元 | 2016-01-20 | 32.69% |
2015-01-21 | 2015-01-21 | 2015-01-22 | 0.20元 | 2015-01-17 | 1.98% |
2014-01-20 | 2014-01-20 | 2014-01-21 | 0.43元 | 2014-01-16 | 5.04% |
2011-01-19 | 2011-01-19 | 2011-01-20 | 0.17元 | 2011-01-17 | 1.73% |
2010-01-20 | 2010-01-20 | 2010-01-21 | 0.85元 | 2010-01-21 | 8.63% |
2008-04-28 | 2008-04-28 | 2008-04-29 | 5.00元 | 2008-04-29 | 49.49% |
2007-03-12 | 2007-03-12 | 2007-03-13 | 1.60元 | 2007-03-13 | 15.20% |
2006-05-22 | 2006-05-22 | 2006-05-23 | 2.30元 | 2006-05-18 | 14.30% |
2006-03-27 | 2006-03-27 | 2006-03-28 | 0.30元 | 2006-03-23 | 2.83% |
2006-02-09 | 2006-02-09 | 2006-02-10 | 0.60元 | 2006-02-07 | 5.35% |
大成精选增值混合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:13.78%