鹏华价值优势LOF(160607)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2025-01-15 |
0.0110 |
2025-01-10 |
2025-01-10 |
2025-01-08 |
| 2 |
2022-01-19 |
0.0728 |
2022-01-14 |
2022-01-14 |
2022-01-12 |
| 3 |
2021-01-20 |
0.2938 |
2021-01-15 |
2021-01-15 |
2021-01-13 |
| 4 |
2020-01-17 |
0.0465 |
2020-01-14 |
2020-01-14 |
2020-01-10 |
| 5 |
2018-01-18 |
0.0510 |
2018-01-15 |
2018-01-15 |
2018-01-11 |
| 6 |
2016-01-21 |
0.4567 |
2016-01-18 |
2016-01-18 |
2016-01-13 |
| 7 |
2015-01-20 |
0.0560 |
2015-01-16 |
2015-01-16 |
2015-01-13 |
| 8 |
2014-01-22 |
0.0100 |
2014-01-20 |
2014-01-20 |
2014-01-16 |
| 9 |
2013-02-07 |
0.0290 |
2013-02-05 |
2013-02-05 |
2013-02-02 |
| 10 |
2007-04-27 |
0.1200 |
2007-04-25 |
2007-04-25 |
2007-04-20 |
| 11 |
2006-12-14 |
0.0500 |
2006-12-12 |
2006-12-12 |
2006-12-08 |
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