宝盈鸿利收益灵活配置混合A(213001)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2019-12-25 |
0.0650 |
2019-12-24 |
2019-12-24 |
2019-12-23 |
| 2 |
2019-08-09 |
0.0500 |
2019-08-08 |
2019-08-08 |
2019-08-07 |
| 3 |
2019-05-31 |
0.0310 |
2019-05-30 |
2019-05-30 |
2019-05-29 |
| 4 |
2018-06-29 |
0.0470 |
2018-06-28 |
2018-06-28 |
2018-06-27 |
| 5 |
2007-06-05 |
0.3500 |
2007-06-04 |
2007-06-04 |
2007-06-05 |
| 6 |
2007-02-05 |
1.1000 |
2007-02-02 |
2007-02-02 |
2007-02-02 |
| 7 |
2006-04-25 |
0.0600 |
2006-04-24 |
2006-04-24 |
2006-04-25 |
| 8 |
2004-04-12 |
0.0600 |
2004-04-09 |
2004-04-09 |
2004-04-06 |
| 9 |
2004-02-12 |
0.0300 |
2004-02-10 |
2004-02-10 |
2004-02-05 |
| 10 |
2003-12-31 |
0.0200 |
2003-12-29 |
2003-12-29 |
2003-12-25 |
| 11 |
2003-08-12 |
0.0154 |
2003-08-08 |
2003-08-08 |
2003-08-05 |
| 12 |
2003-03-12 |
0.0046 |
2003-03-10 |
2003-03-10 |
2003-03-05 |
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