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 |
---|---|---|---|---|---|
2022-01-18 | 2022-01-18 | 2022-01-19 | 2.91元 | 2022-01-14 | 19.95% |
2021-01-18 | 2021-01-18 | 2021-01-19 | 3.31元 | 2021-01-14 | 16.27% |
2020-01-16 | 2020-01-16 | 2020-01-17 | 1.30元 | 2020-01-14 | 8.99% |
2017-09-20 | 2017-09-20 | 2017-09-21 | 2.70元 | 2017-09-14 | 19.22% |
2017-01-18 | 2017-01-18 | 2017-01-19 | 1.85元 | 2017-01-12 | 13.79% |
2016-01-20 | 2016-01-20 | 2016-01-21 | 6.06元 | 2016-01-18 | 32.01% |
2015-01-16 | 2015-01-16 | 2015-01-19 | 2.00元 | 2015-01-14 | 11.93% |
2011-01-21 | 2011-01-21 | 2011-01-24 | 0.80元 | 2011-01-19 | 6.33% |
2010-08-05 | 2010-08-05 | 2010-08-06 | 1.00元 | 2010-08-03 | 8.10% |
2010-04-01 | 2010-04-01 | 2010-04-02 | 1.20元 | 2010-04-02 | 9.27% |
2009-07-28 | 2009-07-28 | 2009-07-29 | 1.00元 | 2009-07-29 | 7.63% |
2009-04-22 | 2009-04-22 | 2009-04-23 | 1.20元 | 2009-04-23 | 11.13% |
南方优选价值混合A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:14.47%