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 |
---|---|---|---|---|---|
2021-03-25 | 2021-03-25 | 2021-03-26 | 4.40元 | 2021-03-24 | 20.71% |
2019-06-17 | 2019-06-17 | 2019-06-18 | 1.33元 | 2019-06-14 | 9.94% |
2018-03-26 | 2018-03-26 | 2018-03-27 | 0.96元 | 2018-03-23 | 6.09% |
2016-03-16 | 2016-03-16 | 2016-03-17 | 1.42元 | 2016-03-14 | 10.44% |
2016-03-10 | 2016-03-10 | 2016-03-11 | 1.39元 | 2016-03-08 | 9.23% |
2016-03-04 | 2016-03-04 | 2016-03-07 | 1.39元 | 2016-03-02 | 8.43% |
2016-03-01 | 2016-03-01 | 2016-03-02 | 1.00元 | 2016-02-26 | 5.85% |
2015-03-04 | 2015-03-04 | 2015-03-05 | 1.93元 | 2015-03-02 | 9.09% |
2014-03-14 | 2014-03-14 | 2014-03-17 | 0.55元 | 2014-03-12 | 3.41% |
2014-02-24 | 2014-02-24 | 2014-02-25 | 0.55元 | 2014-02-20 | 3.05% |
2014-01-23 | 2014-01-23 | 2014-01-24 | 0.55元 | 2014-01-21 | 3.18% |
2011-03-25 | 2011-03-25 | 2011-03-28 | 1.10元 | 2011-03-23 | 5.93% |
2010-04-22 | 2010-04-22 | 2010-04-23 | 2.50元 | 2010-04-23 | 14.51% |
2007-09-21 | 2007-09-24 | 2007-09-25 | 10.00元 | 2007-09-25 | 42.70% |
2007-08-01 | 2007-08-02 | 2007-08-03 | 2.00元 | 2007-08-03 | 6.84% |
银华优质增长混合自成立以来,累计分红15次,累计分红金额占最近报告期基金规模比:9.75%