大成策略回报混合A(090007)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2025-01-21 |
0.1757 |
2025-01-20 |
2025-01-20 |
2025-01-16 |
| 2 |
2023-02-23 |
0.0682 |
2023-02-22 |
2023-02-22 |
2023-02-20 |
| 3 |
2022-01-21 |
0.2232 |
2022-01-20 |
2022-01-20 |
2022-01-18 |
| 4 |
2021-01-19 |
0.1659 |
2021-01-18 |
2021-01-18 |
2021-01-14 |
| 5 |
2020-01-20 |
0.0770 |
2020-01-17 |
2020-01-17 |
2020-01-15 |
| 6 |
2018-01-19 |
0.0955 |
2018-01-18 |
2018-01-18 |
2018-01-16 |
| 7 |
2017-06-27 |
0.1700 |
2017-06-26 |
2017-06-26 |
2017-06-23 |
| 8 |
2017-01-23 |
0.1730 |
2017-01-20 |
2017-01-20 |
2017-01-19 |
| 9 |
2016-01-25 |
0.4964 |
2016-01-22 |
2016-01-22 |
2016-01-20 |
| 10 |
2015-01-22 |
0.0810 |
2015-01-21 |
2015-01-21 |
2015-01-17 |
| 11 |
2011-01-18 |
0.0440 |
2011-01-17 |
2011-01-17 |
2011-01-13 |
| 12 |
2009-11-30 |
0.1000 |
2009-11-27 |
2009-11-27 |
2009-11-30 |
| 13 |
2009-07-14 |
0.1500 |
2009-07-13 |
2009-07-13 |
2009-07-14 |
| 14 |
2009-06-11 |
0.1400 |
2009-06-10 |
2009-06-10 |
2009-06-11 |
| 15 |
2009-04-27 |
0.1100 |
2009-04-24 |
2009-04-24 |
2009-04-27 |
| 16 |
2009-02-16 |
0.1500 |
2009-02-13 |
2009-02-13 |
2009-02-16 |
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