中银持续增长混合A(163803)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2022-04-19 |
0.1257 |
2022-04-14 |
2022-04-14 |
2022-04-12 |
| 2 |
2021-04-19 |
0.1612 |
2021-04-14 |
2021-04-14 |
2021-04-12 |
| 3 |
2020-04-14 |
0.0154 |
2020-04-09 |
2020-04-09 |
2020-04-07 |
| 4 |
2018-01-19 |
0.0350 |
2018-01-16 |
2018-01-16 |
2018-01-12 |
| 5 |
2017-01-23 |
0.0270 |
2017-01-19 |
2017-01-19 |
2017-01-16 |
| 6 |
2016-01-22 |
0.4800 |
2016-01-20 |
2016-01-20 |
2016-01-15 |
| 7 |
2015-01-22 |
0.0650 |
2015-01-20 |
2015-01-20 |
2015-01-15 |
| 8 |
2011-01-17 |
0.0800 |
2011-01-13 |
2011-01-13 |
2011-01-11 |
| 9 |
2009-12-30 |
0.1500 |
2009-12-28 |
2009-12-28 |
2009-12-18 |
| 10 |
2007-09-03 |
0.0700 |
2007-08-30 |
2007-08-30 |
2007-08-28 |
| 11 |
2006-11-17 |
0.2100 |
2006-11-15 |
2006-11-15 |
2006-11-14 |
| 12 |
2006-11-06 |
0.0300 |
2006-11-02 |
2006-11-02 |
2006-10-30 |
| 13 |
2006-05-18 |
0.0100 |
2006-05-16 |
2006-05-16 |
2006-05-11 |
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