金鹰中小盘精选混合A(162102)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2025-02-12 |
0.0260 |
2025-02-10 |
2025-02-10 |
2025-02-07 |
| 2 |
2022-04-27 |
0.1395 |
2022-04-25 |
2022-04-25 |
2022-04-22 |
| 3 |
2022-04-18 |
0.1717 |
2022-04-14 |
2022-04-14 |
2022-04-13 |
| 4 |
2022-03-30 |
0.1000 |
2022-03-28 |
2022-03-28 |
2022-03-25 |
| 5 |
2021-04-14 |
0.2958 |
2021-04-12 |
2021-04-12 |
2021-04-09 |
| 6 |
2020-04-29 |
0.1562 |
2020-04-27 |
2020-04-27 |
2020-04-24 |
| 7 |
2017-01-12 |
0.0132 |
2017-01-10 |
2017-01-10 |
2017-01-07 |
| 8 |
2016-05-04 |
0.0400 |
2016-04-29 |
2016-04-29 |
2016-04-28 |
| 9 |
2016-03-29 |
0.2400 |
2016-03-25 |
2016-03-25 |
2016-03-24 |
| 10 |
2015-01-20 |
0.0073 |
2015-01-16 |
2015-01-16 |
2015-01-15 |
| 11 |
2011-02-24 |
0.0250 |
2011-02-22 |
2011-02-22 |
2011-02-18 |
| 12 |
2011-02-21 |
0.0350 |
2011-02-17 |
2011-02-17 |
2011-02-15 |
| 13 |
2011-02-15 |
0.0400 |
2011-02-11 |
2011-02-11 |
2011-02-09 |
| 14 |
2011-01-26 |
0.1360 |
2011-01-24 |
2011-01-24 |
2011-01-21 |
| 15 |
2010-01-19 |
0.4500 |
2010-01-18 |
2010-01-18 |
2010-01-18 |
| 16 |
2009-11-03 |
0.1500 |
2009-11-02 |
2009-11-02 |
2009-11-02 |
| 17 |
2009-02-10 |
0.0800 |
2009-02-09 |
2009-02-09 |
2009-02-09 |
| 18 |
2008-06-04 |
0.0600 |
2008-06-03 |
2008-06-03 |
2008-05-28 |
| 19 |
2006-12-18 |
0.5900 |
2006-12-15 |
2006-12-15 |
2006-12-15 |
| 20 |
2006-05-12 |
0.0300 |
2006-05-11 |
2006-05-11 |
2006-05-11 |
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