招商安泰偏股混合(217001)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2021-01-11 |
0.0647 |
2021-01-08 |
2021-01-08 |
2021-01-06 |
| 2 |
2020-04-23 |
0.0360 |
2020-04-22 |
2020-04-22 |
2020-04-20 |
| 3 |
2017-12-14 |
0.0150 |
2017-12-13 |
2017-12-13 |
2017-12-11 |
| 4 |
2016-12-02 |
0.1000 |
2016-12-01 |
2016-12-01 |
2016-11-28 |
| 5 |
2016-01-07 |
0.1580 |
2016-01-06 |
2016-01-06 |
2015-12-31 |
| 6 |
2014-12-30 |
0.0800 |
2014-12-29 |
2014-12-29 |
2014-12-25 |
| 7 |
2014-01-21 |
0.0100 |
2014-01-20 |
2014-01-20 |
2014-01-15 |
| 8 |
2011-01-07 |
0.1300 |
2011-01-06 |
2011-01-06 |
2011-01-07 |
| 9 |
2010-01-06 |
0.2600 |
2010-01-05 |
2010-01-05 |
2010-01-06 |
| 10 |
2007-04-11 |
0.6000 |
2007-04-09 |
2007-04-10 |
2007-04-11 |
| 11 |
2006-06-07 |
0.0800 |
2006-06-05 |
2006-06-06 |
2006-06-07 |
| 12 |
2006-04-26 |
0.0300 |
2006-04-24 |
2006-04-25 |
2006-04-26 |
| 13 |
2004-12-23 |
0.0200 |
2004-12-21 |
2004-12-22 |
2004-12-23 |
| 14 |
2004-04-01 |
0.0800 |
2004-03-30 |
2004-03-31 |
2004-03-27 |
| 15 |
2003-12-17 |
0.0150 |
2003-12-15 |
2003-12-16 |
2003-12-12 |
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