招商安泰平衡混合(217002)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2026-04-29 |
0.0229 |
2026-04-28 |
2026-04-28 |
2026-04-27 |
| 2 |
2025-03-19 |
0.0583 |
2025-03-18 |
2025-03-18 |
2025-03-17 |
| 3 |
2024-03-14 |
0.0171 |
2024-03-13 |
2024-03-13 |
2024-03-12 |
| 4 |
2022-02-14 |
0.0544 |
2022-02-11 |
2022-02-11 |
2022-02-09 |
| 5 |
2021-04-06 |
0.1260 |
2021-04-02 |
2021-04-02 |
2021-04-01 |
| 6 |
2020-04-23 |
0.0510 |
2020-04-22 |
2020-04-22 |
2020-04-20 |
| 7 |
2017-12-14 |
0.0547 |
2017-12-13 |
2017-12-13 |
2017-12-11 |
| 8 |
2017-01-03 |
0.0180 |
2016-12-30 |
2016-12-30 |
2016-12-27 |
| 9 |
2015-12-29 |
0.2150 |
2015-12-28 |
2015-12-28 |
2015-12-23 |
| 10 |
2014-12-30 |
0.1700 |
2014-12-29 |
2014-12-29 |
2014-12-25 |
| 11 |
2014-01-21 |
0.0540 |
2014-01-20 |
2014-01-20 |
2014-01-15 |
| 12 |
2011-01-07 |
0.2700 |
2011-01-06 |
2011-01-06 |
2011-01-07 |
| 13 |
2010-01-06 |
0.5300 |
2010-01-05 |
2010-01-05 |
2010-01-06 |
| 14 |
2007-04-11 |
0.4200 |
2007-04-09 |
2007-04-10 |
2007-04-11 |
| 15 |
2006-06-07 |
0.0600 |
2006-06-05 |
2006-06-06 |
2006-06-07 |
| 16 |
2006-04-19 |
0.0250 |
2006-04-17 |
2006-04-18 |
2006-04-19 |
| 17 |
2004-04-21 |
0.1000 |
2004-04-19 |
2004-04-20 |
2004-04-16 |
| 18 |
2003-12-25 |
0.0100 |
2003-12-23 |
2003-12-24 |
2003-12-20 |
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