宏利成长混合(162201)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2019-07-05 |
0.2015 |
2019-07-01 |
2019-07-01 |
2019-06-28 |
| 2 |
2014-10-29 |
0.2800 |
2014-10-28 |
2014-10-28 |
2014-10-25 |
| 3 |
2011-01-24 |
0.1000 |
2011-01-21 |
2011-01-21 |
2011-01-19 |
| 4 |
2010-02-01 |
0.1050 |
2010-01-29 |
2010-01-29 |
2010-01-27 |
| 5 |
2008-11-14 |
0.4300 |
2008-11-13 |
2008-11-13 |
2008-11-11 |
| 6 |
2008-09-12 |
0.2000 |
2008-09-11 |
2008-09-11 |
2008-09-09 |
| 7 |
2007-01-08 |
0.8500 |
2007-01-05 |
2007-01-05 |
2006-12-29 |
| 8 |
2006-02-21 |
0.0500 |
2006-02-20 |
2006-02-20 |
2006-02-17 |
| 9 |
2005-12-29 |
0.0200 |
2005-12-28 |
2005-12-28 |
2005-12-26 |
| 10 |
2005-09-29 |
0.0200 |
2005-09-28 |
2005-09-28 |
2005-09-27 |
| 11 |
2005-03-07 |
0.0200 |
2005-03-04 |
2005-03-04 |
2005-03-03 |
| 12 |
2004-12-27 |
0.0300 |
2004-12-24 |
2004-12-24 |
2004-12-23 |
| 13 |
2004-03-25 |
0.0800 |
2004-03-24 |
2004-03-24 |
2004-03-23 |
| 14 |
2004-01-14 |
0.0100 |
2004-01-13 |
2004-01-13 |
2004-01-12 |
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