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 |
---|---|---|---|---|---|
2021-11-24 | 2021-11-24 | 2021-11-26 | 0.50元 | 2021-11-22 | 2.25% |
2020-11-26 | 2020-11-26 | 2020-11-30 | 1.02元 | 2020-11-24 | 4.76% |
2019-06-25 | 2019-06-25 | 2019-06-27 | 0.50元 | 2019-06-21 | 3.99% |
2018-06-26 | 2018-06-26 | 2018-06-28 | 0.55元 | 2018-06-22 | 4.51% |
2017-12-11 | 2017-12-11 | 2017-12-13 | 0.23元 | 2017-12-07 | 1.88% |
2016-12-27 | 2016-12-27 | 2016-12-29 | 0.24元 | 2016-12-23 | 1.95% |
2016-01-15 | 2016-01-15 | 2016-01-19 | 0.45元 | 2016-01-13 | 3.65% |
2007-09-03 | 2007-09-03 | 2007-09-05 | 2.36元 | 2007-09-04 | 23.70% |
2007-08-23 | 2007-08-23 | 2007-08-27 | 0.20元 | 2007-08-16 | 1.75% |
2007-07-03 | 2007-07-03 | 2007-07-05 | 4.05元 | 2007-07-04 | 41.09% |
2007-01-18 | 2007-01-18 | 2007-01-22 | 11.98元 | 2007-01-18 | 119.55% |
2006-08-08 | 2006-08-08 | 2006-08-10 | 0.80元 | 2006-08-03 | 5.66% |
2006-03-03 | 2006-03-03 | 2006-03-07 | 0.30元 | 2006-03-01 | 2.70% |
国投瑞银景气行业混合自成立以来,累计分红13次,累计分红金额占最近报告期基金规模比:8.01%