中海优质成长混合(398001)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2021-12-30 |
0.1800 |
2021-12-29 |
2021-12-29 |
2021-12-28 |
| 2 |
2020-12-25 |
0.1820 |
2020-12-24 |
2020-12-24 |
2020-12-23 |
| 3 |
2020-08-28 |
0.0360 |
2020-08-27 |
2020-08-27 |
2020-08-26 |
| 4 |
2020-06-24 |
0.0680 |
2020-06-23 |
2020-06-23 |
2020-06-22 |
| 5 |
2016-01-21 |
0.1800 |
2016-01-20 |
2016-01-20 |
2016-01-19 |
| 6 |
2015-04-02 |
0.0900 |
2015-04-01 |
2015-04-01 |
2015-03-27 |
| 7 |
2014-03-24 |
0.0210 |
2014-03-21 |
2014-03-21 |
2014-03-19 |
| 8 |
2011-03-09 |
0.0150 |
2011-03-07 |
2011-03-07 |
2011-03-02 |
| 9 |
2010-03-12 |
0.2200 |
2010-03-10 |
2010-03-10 |
2010-03-05 |
| 10 |
2008-12-24 |
0.0030 |
2008-12-22 |
2008-12-22 |
2008-12-17 |
| 11 |
2007-01-08 |
0.0800 |
2007-01-05 |
2007-01-05 |
2006-12-29 |
| 12 |
2006-12-22 |
0.7600 |
2006-12-20 |
2006-12-20 |
2006-12-18 |
| 13 |
2006-04-14 |
0.0500 |
2006-04-12 |
2006-04-12 |
2006-04-10 |
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