华安宝利配置混合(040004)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2020-12-21 |
0.1399 |
2020-12-18 |
2020-12-18 |
2020-12-16 |
| 2 |
2020-06-24 |
0.2670 |
2020-06-23 |
2020-06-23 |
2020-06-22 |
| 3 |
2019-09-19 |
0.3710 |
2019-09-18 |
2019-09-18 |
2019-09-17 |
| 4 |
2016-01-28 |
0.4360 |
2016-01-27 |
2016-01-27 |
2016-01-23 |
| 5 |
2015-03-27 |
0.2278 |
2015-03-26 |
2015-03-26 |
2015-03-24 |
| 6 |
2011-01-17 |
0.0450 |
2011-01-14 |
2011-01-14 |
2011-01-11 |
| 7 |
2008-01-08 |
0.0400 |
2008-01-07 |
2008-01-07 |
2007-12-27 |
| 8 |
2007-09-21 |
0.8000 |
2007-09-20 |
2007-09-20 |
2007-09-15 |
| 9 |
2007-06-08 |
0.3000 |
2007-06-07 |
2007-06-07 |
2007-06-01 |
| 10 |
2006-12-18 |
1.0000 |
2006-12-15 |
2006-12-15 |
2006-12-15 |
| 11 |
2006-06-21 |
0.0500 |
2006-06-20 |
2006-06-20 |
2006-06-02 |
| 12 |
2006-03-22 |
0.0400 |
2006-03-21 |
2006-03-21 |
2006-03-08 |
| 13 |
2005-10-10 |
0.0300 |
2005-09-30 |
2005-09-30 |
2005-09-22 |
| 14 |
2005-04-20 |
0.0200 |
2005-04-19 |
2005-04-19 |
2005-04-06 |
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