中欧趋势LOF(166001)分红送配
序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
1 |
2022-12-27 |
0.0860 |
2022-12-23 |
2022-12-23 |
2022-12-21 |
2 |
2022-01-06 |
0.2340 |
2022-01-04 |
2022-01-04 |
2021-12-30 |
3 |
2021-01-15 |
0.1950 |
2021-01-12 |
2021-01-12 |
2021-01-08 |
4 |
2019-12-27 |
0.1302 |
2019-12-24 |
2019-12-24 |
2019-12-20 |
5 |
2018-01-16 |
0.1530 |
2018-01-11 |
2018-01-11 |
2018-01-09 |
6 |
2016-12-21 |
0.1920 |
2016-12-16 |
2016-12-16 |
2016-12-13 |
7 |
2016-01-20 |
0.2400 |
2016-01-15 |
2016-01-15 |
2016-01-12 |
8 |
2010-01-20 |
0.0600 |
2010-01-18 |
2010-01-18 |
2010-01-19 |
9 |
2008-01-08 |
0.2000 |
2008-01-04 |
2008-01-04 |
2008-01-02 |
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