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 |
---|---|---|---|---|---|
2021-01-15 | 2021-01-15 | 2021-01-19 | 0.41元 | 2021-01-13 | 2.12% |
2019-12-13 | 2019-12-13 | 2019-12-17 | 0.04元 | 2019-12-12 | 0.40% |
2017-09-22 | 2017-09-22 | 2017-09-26 | 2.74元 | 2017-09-21 | 19.97% |
2017-07-18 | 2017-07-18 | 2017-07-20 | 0.30元 | 2017-07-14 | 2.20% |
2016-01-18 | 2016-01-18 | 2016-01-20 | 0.60元 | 2016-01-13 | 4.47% |
2015-01-15 | 2015-01-15 | 2015-01-19 | 0.36元 | 2015-01-14 | 2.87% |
2014-04-11 | 2014-04-11 | 2014-04-15 | 0.22元 | 2014-04-04 | 2.08% |
2011-01-10 | 2011-01-10 | 2011-01-12 | 1.00元 | 2011-01-06 | 8.03% |
2009-12-17 | 2009-12-17 | 2009-12-21 | 1.00元 | 2009-12-15 | 7.89% |
2007-04-23 | 2007-04-23 | 2007-04-25 | 7.50元 | 2007-04-18 | 41.29% |
2007-02-07 | 2007-02-07 | 2007-02-09 | 5.80元 | 2007-02-01 | 28.50% |
2006-10-30 | 2006-10-30 | 2006-11-01 | 3.50元 | 2006-10-25 | 21.10% |
2006-02-14 | 2006-02-14 | 2006-02-16 | 0.20元 | 2006-02-10 | 1.84% |
长盛动态精选混合自成立以来,累计分红13次,累计分红金额占最近报告期基金规模比:9.40%