宏利风险预算混合型证券投资基金(162205)
基金分红
| 每100份分红额(元) | 权益登记日 | 除息日 | 红利发放日 |
|---|---|---|---|
| 9.41 | 2022-04-28 | ||
| 8.39 | 2021-04-21 | ||
| 2.90 | 2020-04-29 | ||
| 1.00 | 2018-04-23 | ||
| 1.00 | 2017-04-25 | ||
| 31.00 | 2016-04-27 | ||
| 1.00 | 2015-04-24 | ||
| 25.00 | 2013-06-25 | ||
| 3.00 | 2013-04-11 | ||
| 1.00 | 2012-04-26 | ||
| 22.00 | 2011-04-25 | ||
| 20.00 | 2010-04-16 | ||
| 15.50 | 2009-06-17 | ||
| 27.50 | 2008-04-25 | ||
| 41.00 | 2007-01-05 | ||
| 1.50 | 2006-02-20 | ||
| 3.00 | 2005-09-28 | ||
| 2.00 | 2005-08-03 |
