创金合信优选回报灵活配置混合(005076)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2022-04-19 |
0.0200 |
2022-04-15 |
2022-04-15 |
2022-04-13 |
| 2 |
2022-01-18 |
0.0200 |
2022-01-14 |
2022-01-14 |
2022-01-12 |
| 3 |
2021-10-21 |
0.0200 |
2021-10-19 |
2021-10-19 |
2021-10-15 |
| 4 |
2021-07-14 |
0.0500 |
2021-07-12 |
2021-07-12 |
2021-07-08 |
| 5 |
2021-01-14 |
0.0500 |
2021-01-12 |
2021-01-12 |
2021-01-08 |
| 6 |
2020-11-18 |
0.3550 |
2020-11-16 |
2020-11-16 |
2020-11-12 |
| 7 |
2020-10-28 |
0.0720 |
2020-10-26 |
2020-10-26 |
2020-10-22 |
| 8 |
2020-07-14 |
0.0500 |
2020-07-10 |
2020-07-10 |
2020-07-08 |
| 9 |
2020-04-16 |
0.0500 |
2020-04-14 |
2020-04-14 |
2020-04-10 |
| 10 |
2020-01-15 |
0.0100 |
2020-01-13 |
2020-01-13 |
2020-01-09 |
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