大成价值增长混合A(090001)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2022-01-21 |
0.1657 |
2022-01-20 |
2022-01-20 |
2022-01-18 |
| 2 |
2021-01-19 |
0.4562 |
2021-01-18 |
2021-01-18 |
2021-01-14 |
| 3 |
2018-01-19 |
0.0304 |
2018-01-18 |
2018-01-18 |
2018-01-16 |
| 4 |
2016-01-25 |
0.2987 |
2016-01-22 |
2016-01-22 |
2016-01-20 |
| 5 |
2007-10-17 |
1.0000 |
2007-10-16 |
2007-10-16 |
2007-10-17 |
| 6 |
2007-01-25 |
1.4200 |
2007-01-24 |
2007-01-24 |
2007-01-22 |
| 7 |
2006-03-20 |
0.0300 |
2006-03-17 |
2006-03-17 |
2006-03-15 |
| 8 |
2004-03-29 |
0.1000 |
2004-03-26 |
2004-03-26 |
2004-03-23 |
| 9 |
2004-01-14 |
0.0200 |
2004-01-13 |
2004-01-13 |
2004-01-08 |
| 10 |
2003-06-04 |
0.0600 |
2003-06-03 |
2003-06-03 |
2003-05-27 |
| 11 |
2003-04-25 |
0.0300 |
2003-04-24 |
2003-04-24 |
2003-04-17 |
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