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 |
---|---|---|---|---|---|
2022-01-11 | 2022-01-11 | 2022-01-12 | 1.46元 | 2022-01-08 | 13.50% |
2021-01-12 | 2021-01-12 | 2021-01-13 | 6.43元 | 2021-01-09 | 36.39% |
2020-01-13 | 2020-01-13 | 2020-01-14 | 1.78元 | 2020-01-09 | 14.55% |
2016-09-28 | 2016-09-28 | 2016-09-29 | 2.70元 | 2016-09-23 | 20.68% |
2015-01-23 | 2015-01-23 | 2015-01-26 | 1.60元 | 2015-01-20 | 12.71% |
2014-01-27 | 2014-01-27 | 2014-01-28 | 1.60元 | 2014-01-22 | 13.36% |
2007-08-31 | 2007-08-31 | 2007-09-03 | 22.10元 | 2007-09-03 | 201.53% |
2007-02-02 | 2007-02-02 | 2007-02-05 | 3.00元 | 2007-01-30 | 13.62% |
2006-05-11 | 2006-05-11 | 2006-05-12 | 0.30元 | 2006-05-08 | 2.55% |
银河银泰混合自成立以来,累计分红9次,累计分红金额占最近报告期基金规模比:42.10%