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 |
---|---|---|---|---|---|
2021-01-29 | 2021-01-29 | 2021-02-02 | 0.47元 | 2021-01-28 | 4.63% |
2021-01-22 | 2021-01-22 | 2021-01-26 | 0.61元 | 2021-01-21 | 5.62% |
2021-01-13 | 2021-01-13 | 2021-01-15 | 2.05元 | 2021-01-12 | 15.98% |
2020-07-07 | 2020-07-07 | 2020-07-09 | 0.60元 | 2020-07-04 | 5.64% |
2020-06-30 | 2020-06-30 | 2020-07-02 | 0.64元 | 2020-06-24 | 5.81% |
2020-06-16 | 2020-06-16 | 2020-06-18 | 0.39元 | 2020-06-12 | 3.66% |
2020-06-01 | 2020-06-01 | 2020-06-03 | 0.33元 | 2020-05-28 | 3.25% |
2020-05-19 | 2020-05-19 | 2020-05-21 | 0.37元 | 2020-05-15 | 3.51% |
2020-03-13 | 2020-03-13 | 2020-03-17 | 0.36元 | 2020-03-12 | 3.66% |
2015-05-25 | 2015-05-25 | 2015-05-27 | 0.45元 | 2015-05-21 | 4.10% |
2015-04-27 | 2015-04-27 | 2015-04-29 | 0.50元 | 2015-04-23 | 4.39% |
2015-03-30 | 2015-03-30 | 2015-04-01 | 0.64元 | 2015-03-26 | 5.98% |
2015-03-20 | 2015-03-20 | 2015-03-24 | 0.70元 | 2015-03-18 | 6.25% |
2015-01-19 | 2015-01-19 | 2015-01-21 | 0.88元 | 2015-01-16 | 7.90% |
2015-01-06 | 2015-01-06 | 2015-01-08 | 1.25元 | 2014-12-31 | 10.48% |
2014-12-04 | 2014-12-04 | 2014-12-08 | 0.98元 | 2014-12-02 | 8.51% |
2014-10-13 | 2014-10-13 | 2014-10-15 | 0.50元 | 2014-10-10 | 4.72% |
2014-09-17 | 2014-09-17 | 2014-09-19 | 0.35元 | 2014-09-18 | 3.42% |
2007-05-11 | 2007-05-11 | 2007-05-15 | 0.66元 | 2007-05-09 | 5.07% |
2007-04-24 | 2007-04-24 | 2007-04-26 | 0.60元 | 2007-04-20 | 4.92% |
2007-02-13 | 2007-02-13 | 2007-02-15 | 0.65元 | 2007-02-14 | 6.28% |
2007-02-05 | 2007-02-05 | 2007-02-07 | 2.10元 | 2007-02-06 | 20.64% |
2007-01-16 | 2007-01-16 | 2007-01-18 | 0.86元 | 2007-01-12 | 6.70% |
2007-01-09 | 2007-01-09 | 2007-01-11 | 4.00元 | 2007-01-05 | 24.74% |
2006-06-16 | 2006-06-16 | 2006-06-20 | 0.54元 | 2006-06-14 | 5.08% |
2006-06-07 | 2006-06-07 | 2006-06-09 | 0.67元 | 2006-06-02 | 5.52% |
2006-05-24 | 2006-05-24 | 2006-05-26 | 0.80元 | 2006-05-22 | 6.14% |
2006-05-17 | 2006-05-17 | 2006-05-19 | 0.43元 | 2006-05-12 | 3.29% |
2006-02-14 | 2006-02-14 | 2006-02-16 | 0.40元 | 2006-02-10 | 3.75% |
2006-01-19 | 2006-01-19 | 2006-01-23 | 0.20元 | 2006-01-18 | 1.91% |
新华优选分红混合自成立以来,累计分红30次,累计分红金额占最近报告期基金规模比:7.95%