摩根双息平衡混合A(373010)分红送配-基金频道-证券之星

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摩根双息平衡混合A(373010)分红送配

序号	派息日	单位分红	登记日	除息日	公告日期
1	2021-09-16	0.0081	2021-09-15	2021-09-15	2021-09-13
2	2016-01-05	0.0280	2016-01-04	2016-01-04	2015-12-30
3	2015-12-18	0.0050	2015-12-17	2015-12-17	2015-12-15
4	2015-12-03	0.0450	2015-12-02	2015-12-02	2015-11-30
5	2015-11-19	0.0540	2015-11-18	2015-11-18	2015-11-16
6	2015-11-05	0.0550	2015-11-04	2015-11-04	2015-11-02
7	2015-10-23	0.0060	2015-10-22	2015-10-22	2015-10-20
8	2015-06-11	0.1680	2015-06-10	2015-06-10	2015-06-08
9	2015-04-14	0.0460	2015-04-13	2015-04-13	2015-04-09
10	2015-03-11	0.0360	2015-03-10	2015-03-10	2015-03-06
11	2015-02-16	0.0090	2015-02-13	2015-02-13	2015-02-11
12	2015-02-05	0.0210	2015-02-04	2015-02-04	2015-02-02
13	2015-01-20	0.0090	2015-01-19	2015-01-19	2015-01-15
14	2014-12-24	0.0120	2014-12-23	2014-12-23	2014-12-19
15	2014-12-10	0.0340	2014-12-09	2014-12-09	2014-12-06
16	2014-10-21	0.0250	2014-10-20	2014-10-20	2014-10-16
17	2014-09-30	0.0140	2014-09-29	2014-09-29	2014-09-25
18	2014-09-16	0.0190	2014-09-15	2014-09-15	2014-09-11
19	2014-02-24	0.0250	2014-02-21	2014-02-21	2014-02-19
20	2013-10-25	0.0260	2013-10-24	2013-10-24	2013-10-23
21	2013-09-27	0.0270	2013-09-26	2013-09-26	2013-09-25
22	2008-02-28	0.2821	2008-02-27	2008-02-27	2008-02-21
23	2008-01-24	0.7891	2008-01-23	2008-01-23	2008-01-14
24	2007-03-28	0.0290	2007-03-26	2007-03-26	2007-03-23
25	2007-03-12	0.0380	2007-03-08	2007-03-08	2007-03-07
26	2007-03-05	0.0510	2007-03-01	2007-03-01	2007-02-28
27	2007-02-26	0.0740	2007-02-15	2007-02-15	2007-02-13
28	2007-02-06	0.1000	2007-02-05	2007-02-05	2007-02-01
29	2007-01-09	0.0460	2007-01-08	2007-01-08	2006-12-28
30	2006-10-27	0.0200	2006-10-26	2006-10-26	2006-10-23

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