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 |
---|---|---|---|---|---|
2021-01-12 | 2021-01-12 | 2021-01-13 | 3.10元 | 2021-01-11 | 13.40% |
2020-01-16 | 2020-01-16 | 2020-01-17 | 1.85元 | 2020-01-13 | 13.04% |
2018-01-19 | 2018-01-19 | 2018-01-22 | 0.50元 | 2018-01-17 | 4.62% |
2016-01-21 | 2016-01-21 | 2016-01-22 | 1.40元 | 2016-01-19 | 13.18% |
2015-01-13 | 2015-01-13 | 2015-01-14 | 1.50元 | 2015-01-09 | 11.91% |
2013-12-10 | 2013-12-10 | 2013-12-11 | 3.20元 | 2013-12-06 | 21.14% |
2011-01-11 | 2011-01-11 | 2011-01-12 | 1.38元 | 2011-01-07 | 11.12% |
2010-01-12 | 2010-01-12 | 2010-01-13 | 1.28元 | 2010-01-13 | 11.31% |
2009-08-18 | 2009-08-18 | 2009-08-19 | 6.20元 | 2009-08-19 | 61.02% |
2008-12-29 | 2008-12-29 | 2008-12-30 | 0.60元 | 2008-12-30 | 6.00% |
2008-12-03 | 2008-12-03 | 2008-12-04 | 2.00元 | 2008-12-04 | 18.12% |
2008-04-25 | 2008-04-25 | 2008-04-28 | 1.80元 | 2008-04-26 | 8.73% |
景顺长城内需贰号混合自成立以来,累计分红12次,累计分红金额占最近报告期基金规模比:8.93%