华泰柏瑞红利量化选股混合C(021815)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2026-08-07 |
0.0042 |
2026-08-06 |
2026-08-06 |
2026-08-05 |
| 2 |
2026-06-26 |
0.0022 |
2026-06-25 |
2026-06-25 |
2026-06-24 |
| 3 |
2026-05-26 |
0.0022 |
2026-05-25 |
2026-05-25 |
2026-05-22 |
| 4 |
2026-04-28 |
0.0022 |
2026-04-27 |
2026-04-27 |
2026-04-24 |
| 5 |
2026-03-30 |
0.0022 |
2026-03-27 |
2026-03-27 |
2026-03-26 |
| 6 |
2026-02-13 |
0.0023 |
2026-02-12 |
2026-02-12 |
2026-02-11 |
| 7 |
2026-01-27 |
0.0022 |
2026-01-26 |
2026-01-26 |
2026-01-23 |
| 8 |
2026-01-05 |
0.0010 |
2025-12-31 |
2025-12-31 |
2025-12-30 |
| 9 |
2025-11-28 |
0.0022 |
2025-11-27 |
2025-11-27 |
2025-11-26 |
| 10 |
2025-10-27 |
0.0023 |
2025-10-24 |
2025-10-24 |
2025-10-23 |
| 11 |
2025-09-26 |
0.0022 |
2025-09-25 |
2025-09-25 |
2025-09-24 |
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