国投瑞银创新动力混合(121005)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2022-01-18 |
0.1280 |
2022-01-14 |
2022-01-14 |
2022-01-12 |
| 2 |
2021-01-19 |
0.2380 |
2021-01-15 |
2021-01-15 |
2021-01-13 |
| 3 |
2020-01-16 |
0.0060 |
2020-01-14 |
2020-01-14 |
2020-01-10 |
| 4 |
2019-12-26 |
0.0820 |
2019-12-24 |
2019-12-24 |
2019-12-20 |
| 5 |
2018-01-17 |
0.0188 |
2018-01-15 |
2018-01-15 |
2018-01-11 |
| 6 |
2016-01-19 |
0.2990 |
2016-01-15 |
2016-01-15 |
2016-01-13 |
| 7 |
2015-01-20 |
0.0300 |
2015-01-16 |
2015-01-16 |
2015-01-14 |
| 8 |
2014-01-20 |
0.0400 |
2014-01-16 |
2014-01-16 |
2014-01-13 |
| 9 |
2012-01-17 |
0.0320 |
2012-01-13 |
2012-01-13 |
2012-01-11 |
| 10 |
2011-01-19 |
0.1300 |
2011-01-17 |
2011-01-17 |
2011-01-13 |
| 11 |
2010-01-14 |
0.1900 |
2010-01-12 |
2010-01-12 |
2010-01-08 |
| 12 |
2009-12-11 |
0.2000 |
2009-12-09 |
2009-12-09 |
2009-12-04 |
| 13 |
2009-05-26 |
0.0500 |
2009-05-22 |
2009-05-22 |
2009-05-19 |
| 14 |
2007-08-29 |
0.1000 |
2007-08-27 |
2007-08-27 |
2007-08-16 |
| 15 |
2007-02-01 |
0.0800 |
2007-01-30 |
2007-01-30 |
2007-01-26 |
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