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 |
---|---|---|---|---|---|
2020-12-21 | 2020-12-21 | 2020-12-22 | 1.21元 | 2020-12-17 | 11.04% |
2017-07-24 | 2017-07-24 | 2017-07-25 | 0.40元 | 2017-07-20 | 4.90% |
2016-01-20 | 2016-01-20 | 2016-01-21 | 0.10元 | 2016-01-19 | 1.46% |
2015-02-05 | 2015-02-05 | 2015-02-06 | 0.10元 | 2015-02-03 | 1.39% |
2012-11-07 | 2012-11-07 | 2012-11-08 | 1.63元 | 2012-11-06 | 25.67% |
2011-01-19 | 2011-01-19 | 2011-01-20 | 0.10元 | 2011-01-13 | 1.16% |
2010-01-14 | 2010-01-14 | 2010-01-15 | 0.20元 | 2010-01-06 | 2.11% |
2007-06-14 | 2007-06-14 | 2007-06-15 | 2.00元 | 2007-06-04 | 6.46% |
2006-06-13 | 2006-06-13 | 2006-06-14 | 0.50元 | 2006-06-02 | 3.76% |
2004-03-09 | 2004-03-09 | 2004-03-12 | 0.50元 | 2004-03-04 | 4.51% |
2003-12-18 | 2003-12-18 | 2003-12-22 | 0.20元 | 2003-12-15 | 1.96% |
2003-05-26 | 2003-05-26 | 2003-05-28 | 0.50元 | 2003-05-16 | 4.57% |
华安中国A股增强指数自成立以来,累计分红12次,累计分红金额占最近报告期基金规模比:5.67%