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 |
---|---|---|---|---|---|
2021-02-02 | 2021-02-02 | 2021-02-04 | 1.01元 | 2021-01-29 | 5.39% |
2020-01-14 | 2020-01-14 | 2020-01-16 | 0.61元 | 2020-01-10 | 4.06% |
2018-01-16 | 2018-01-16 | 2018-01-18 | 0.90元 | 2018-01-12 | 6.67% |
2016-04-27 | 2016-04-27 | 2016-04-29 | 3.79元 | 2016-04-25 | 26.72% |
2016-04-13 | 2016-04-13 | 2016-04-15 | 2.00元 | 2016-04-11 | 12.17% |
2016-04-07 | 2016-04-07 | 2016-04-11 | 2.50元 | 2016-04-01 | 13.37% |
2016-03-02 | 2016-03-02 | 2016-03-04 | 1.80元 | 2016-02-26 | 8.99% |
2014-01-17 | 2014-01-17 | 2014-01-21 | 0.43元 | 2014-01-14 | 3.01% |
2011-01-18 | 2011-01-18 | 2011-01-20 | 1.10元 | 2011-01-13 | 6.71% |
2010-01-08 | 2010-01-08 | 2010-01-12 | 0.25元 | 2010-01-05 | 1.54% |
2008-04-28 | 2008-04-28 | 2008-04-30 | 3.00元 | 2008-04-24 | 16.31% |
2007-05-24 | 2007-05-24 | 2007-05-28 | 2.00元 | 2007-05-22 | 11.45% |
2006-12-11 | 2006-12-11 | 2006-12-13 | 8.00元 | 2006-12-12 | 74.48% |
2006-11-07 | 2006-11-07 | 2006-11-09 | 1.00元 | 2006-11-03 | 5.86% |
2006-09-01 | 2006-09-01 | 2006-09-05 | 0.50元 | 2006-08-30 | 2.97% |
2006-04-10 | 2006-04-10 | 2006-04-12 | 0.50元 | 2006-04-07 | 3.77% |
2006-02-13 | 2006-02-13 | 2006-02-15 | 0.20元 | 2006-02-08 | 1.71% |
2006-01-16 | 2006-01-16 | 2006-01-18 | 0.20元 | 2006-01-12 | 1.76% |
2005-09-14 | 2005-09-14 | 2005-09-16 | 0.20元 | 2005-09-10 | 1.86% |
2005-05-11 | 2005-05-11 | 2005-05-13 | 0.20元 | 2005-05-09 | 1.85% |
2005-03-22 | 2005-03-22 | 2005-03-24 | 0.20元 | 2005-03-18 | 1.87% |
2005-03-15 | 2005-03-15 | 2005-03-17 | 0.20元 | 2005-03-11 | 1.81% |
广发稳健增长混合A自成立以来,累计分红22次,累计分红金额占最近报告期基金规模比:7.39%