大成精选增值混合A(090004)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2016-01-25 |
0.3560 |
2016-01-22 |
2016-01-22 |
2016-01-20 |
| 2 |
2015-01-22 |
0.0195 |
2015-01-21 |
2015-01-21 |
2015-01-17 |
| 3 |
2014-01-21 |
0.0430 |
2014-01-20 |
2014-01-20 |
2014-01-16 |
| 4 |
2011-01-20 |
0.0170 |
2011-01-19 |
2011-01-19 |
2011-01-17 |
| 5 |
2010-01-21 |
0.0850 |
2010-01-20 |
2010-01-20 |
2010-01-21 |
| 6 |
2008-04-29 |
0.5000 |
2008-04-28 |
2008-04-28 |
2008-04-29 |
| 7 |
2007-03-13 |
0.1600 |
2007-03-12 |
2007-03-12 |
2007-03-13 |
| 8 |
2006-05-23 |
0.2300 |
2006-05-22 |
2006-05-22 |
2006-05-18 |
| 9 |
2006-03-28 |
0.0300 |
2006-03-27 |
2006-03-27 |
2006-03-23 |
| 10 |
2006-02-10 |
0.0600 |
2006-02-09 |
2006-02-09 |
2006-02-07 |
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