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 | 2022-01-13 | 3.10元 | 2022-01-08 | 17.03% |
2021-01-15 | 2021-01-15 | 2021-01-19 | 4.72元 | 2021-01-13 | 18.98% |
2020-01-14 | 2020-01-14 | 2020-01-16 | 1.03元 | 2020-01-10 | 6.68% |
2018-01-18 | 2018-01-18 | 2018-01-22 | 1.39元 | 2018-01-16 | 9.26% |
2017-01-17 | 2017-01-17 | 2017-01-19 | 1.14元 | 2017-01-12 | 8.70% |
2016-01-20 | 2016-01-20 | 2016-01-22 | 3.20元 | 2016-01-15 | 20.92% |
2015-01-21 | 2015-01-21 | 2015-01-23 | 0.83元 | 2015-01-16 | 6.46% |
2013-12-13 | 2013-12-13 | 2013-12-17 | 4.49元 | 2013-12-10 | 30.05% |
2013-01-17 | 2013-01-17 | 2013-01-21 | 0.31元 | 2013-01-16 | 2.72% |
2011-01-14 | 2011-01-14 | 2011-01-18 | 2.80元 | 2011-01-13 | 19.67% |
2010-01-21 | 2010-01-21 | 2010-01-25 | 1.95元 | 2010-01-18 | 12.41% |
2009-05-26 | 2009-05-26 | 2009-06-02 | 0.80元 | 2009-05-21 | 6.41% |
银河成长混合自成立以来,累计分红12次,累计分红金额占最近报告期基金规模比:11.79%