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 |
---|---|---|---|---|---|
2020-12-15 | 2020-12-15 | 2020-12-16 | 4.86元 | 2020-12-12 | 31.51% |
2020-03-19 | 2020-03-19 | 2020-03-20 | 1.63元 | 2020-03-18 | 12.57% |
2017-12-26 | 2017-12-26 | 2017-12-27 | 0.06元 | 2017-12-22 | 0.53% |
2007-09-18 | 2007-09-19 | 2007-09-20 | 8.60元 | 2007-09-20 | 82.90% |
2007-01-29 | 2007-01-30 | 2007-01-31 | 4.25元 | 2007-01-31 | 41.19% |
2006-11-27 | 2006-11-28 | 2006-11-29 | 5.40元 | 2006-11-29 | 50.40% |
2006-06-05 | 2006-06-06 | 2006-06-07 | 0.80元 | 2006-06-07 | 6.25% |
2006-04-24 | 2006-04-25 | 2006-04-26 | 0.30元 | 2006-04-26 | 2.53% |
2006-04-03 | 2006-04-04 | 2006-04-05 | 0.15元 | 2006-04-05 | 1.34% |
招商先锋混合自成立以来,累计分红9次,累计分红金额占最近报告期基金规模比:18.76%