国投瑞银景气行业混合(121002)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2024-12-17 |
0.0750 |
2024-12-13 |
2024-12-13 |
2024-12-11 |
| 2 |
2021-11-26 |
0.0500 |
2021-11-24 |
2021-11-24 |
2021-11-22 |
| 3 |
2020-11-30 |
0.1020 |
2020-11-26 |
2020-11-26 |
2020-11-24 |
| 4 |
2019-06-27 |
0.0500 |
2019-06-25 |
2019-06-25 |
2019-06-21 |
| 5 |
2018-06-28 |
0.0550 |
2018-06-26 |
2018-06-26 |
2018-06-22 |
| 6 |
2017-12-13 |
0.0230 |
2017-12-11 |
2017-12-11 |
2017-12-07 |
| 7 |
2016-12-29 |
0.0240 |
2016-12-27 |
2016-12-27 |
2016-12-23 |
| 8 |
2016-01-19 |
0.0452 |
2016-01-15 |
2016-01-15 |
2016-01-13 |
| 9 |
2007-09-05 |
0.2360 |
2007-09-03 |
2007-09-03 |
2007-09-04 |
| 10 |
2007-08-27 |
0.0200 |
2007-08-23 |
2007-08-23 |
2007-08-16 |
| 11 |
2007-07-05 |
0.4046 |
2007-07-03 |
2007-07-03 |
2007-07-04 |
| 12 |
2007-01-22 |
1.1984 |
2007-01-18 |
2007-01-18 |
2007-01-18 |
| 13 |
2006-08-10 |
0.0800 |
2006-08-08 |
2006-08-08 |
2006-08-03 |
| 14 |
2006-03-07 |
0.0300 |
2006-03-03 |
2006-03-03 |
2006-03-01 |
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