宏利红利先锋混合A
(162212)公募权益主动型混合型
分红详情
| 序号 | 每份分红额 | 除息日 |
|---|---|---|
| 1 | 0.01 | 2025-10-21 |
| 2 | 0.01 | 2023-07-13 |
| 3 | 0.01 | 2023-04-13 |
| 4 | 0.01 | 2022-07-20 |
| 5 | 0.03 | 2022-01-20 |
| 6 | 0.03 | 2021-10-27 |
| 7 | 0.04 | 2021-07-19 |
| 8 | 0.04 | 2021-04-21 |
| 9 | 0.04 | 2021-01-21 |
| 10 | 0.03 | 2020-10-19 |
| 11 | 0.02 | 2020-07-13 |
| 12 | 0.01 | 2020-04-10 |
| 13 | 0.01 | 2020-01-09 |
| 14 | 0.01 | 2019-04-11 |
| 15 | 0.01 | 2018-04-16 |
| 16 | 0.02 | 2018-01-11 |
| 17 | 0.02 | 2017-10-17 |
| 18 | 0.01 | 2017-07-11 |
| 19 | 0.01 | 2017-04-14 |
| 20 | 0.02 | 2016-07-12 |
| 21 | 0.02 | 2016-04-13 |
| 22 | 0.06 | 2016-01-14 |
| 23 | 0.04 | 2015-10-19 |
| 24 | 0.11 | 2015-07-09 |
| 25 | 0.07 | 2015-04-13 |
| 26 | 0.03 | 2015-01-14 |
| 27 | 0.01 | 2014-10-16 |
| 28 | 0.01 | 2014-07-18 |
| 29 | 0.02 | 2014-04-14 |
| 30 | 0.01 | 2014-01-10 |
| 31 | 0.01 | 2013-10-16 |
| 32 | 0.01 | 2013-07-10 |
| 33 | 0.01 | 2013-04-11 |
| 34 | 0.01 | 2011-07-14 |
| 35 | 0.02 | 2011-04-15 |
| 36 | 0.02 | 2011-01-14 |