宝盈核心优势混合A(213006)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2022-07-07 |
0.0200 |
2022-07-06 |
2022-07-06 |
2022-07-05 |
| 2 |
2022-06-29 |
0.0100 |
2022-06-28 |
2022-06-28 |
2022-06-27 |
| 3 |
2022-04-08 |
0.0100 |
2022-04-07 |
2022-04-07 |
2022-04-06 |
| 4 |
2022-03-29 |
0.0100 |
2022-03-28 |
2022-03-28 |
2022-03-25 |
| 5 |
2022-03-21 |
0.0100 |
2022-03-18 |
2022-03-18 |
2022-03-17 |
| 6 |
2022-03-11 |
0.0100 |
2022-03-10 |
2022-03-10 |
2022-03-09 |
| 7 |
2022-03-03 |
0.0100 |
2022-03-02 |
2022-03-02 |
2022-03-01 |
| 8 |
2022-02-23 |
0.0100 |
2022-02-22 |
2022-02-22 |
2022-02-21 |
| 9 |
2022-02-15 |
0.0100 |
2022-02-14 |
2022-02-14 |
2022-02-11 |
| 10 |
2022-02-07 |
0.0100 |
2022-01-28 |
2022-01-28 |
2022-01-27 |
| 11 |
2022-01-21 |
0.0200 |
2022-01-20 |
2022-01-20 |
2022-01-19 |
| 12 |
2022-01-13 |
0.0200 |
2022-01-12 |
2022-01-12 |
2022-01-11 |
| 13 |
2021-04-23 |
0.0200 |
2021-04-22 |
2021-04-22 |
2021-04-21 |
| 14 |
2021-04-15 |
0.0100 |
2021-04-14 |
2021-04-14 |
2021-04-13 |
| 15 |
2021-04-07 |
0.0100 |
2021-04-06 |
2021-04-06 |
2021-04-02 |
| 16 |
2021-03-29 |
0.0100 |
2021-03-26 |
2021-03-26 |
2021-03-25 |
| 17 |
2021-03-19 |
0.0100 |
2021-03-18 |
2021-03-18 |
2021-03-17 |
| 18 |
2021-03-11 |
0.0200 |
2021-03-10 |
2021-03-10 |
2021-03-09 |
| 19 |
2021-03-03 |
0.0200 |
2021-03-02 |
2021-03-02 |
2021-03-01 |
| 20 |
2021-02-23 |
0.0200 |
2021-02-22 |
2021-02-22 |
2021-02-19 |
| 21 |
2021-02-08 |
0.0200 |
2021-02-05 |
2021-02-05 |
2021-02-04 |
| 22 |
2021-01-29 |
0.0200 |
2021-01-28 |
2021-01-28 |
2021-01-27 |
| 23 |
2021-01-21 |
0.0200 |
2021-01-20 |
2021-01-20 |
2021-01-19 |
| 24 |
2021-01-13 |
0.0200 |
2021-01-12 |
2021-01-12 |
2021-01-11 |
| 25 |
2020-04-29 |
0.0100 |
2020-04-28 |
2020-04-28 |
2020-04-27 |
| 26 |
2020-04-21 |
0.0100 |
2020-04-20 |
2020-04-20 |
2020-04-17 |
| 27 |
2020-04-13 |
0.0100 |
2020-04-10 |
2020-04-10 |
2020-04-09 |
| 28 |
2020-04-02 |
0.0100 |
2020-04-01 |
2020-04-01 |
2020-03-31 |
| 29 |
2020-03-25 |
0.0100 |
2020-03-24 |
2020-03-24 |
2020-03-23 |
| 30 |
2020-03-17 |
0.0300 |
2020-03-16 |
2020-03-16 |
2020-03-13 |
| 31 |
2020-03-09 |
0.0500 |
2020-03-06 |
2020-03-06 |
2020-03-04 |
| 32 |
2020-02-27 |
0.0400 |
2020-02-26 |
2020-02-26 |
2020-02-24 |
| 33 |
2020-02-18 |
0.0300 |
2020-02-17 |
2020-02-17 |
2020-02-13 |
| 34 |
2020-02-07 |
0.0100 |
2020-02-06 |
2020-02-06 |
2020-02-04 |
| 35 |
2020-01-21 |
0.0300 |
2020-01-20 |
2020-01-20 |
2020-01-17 |
| 36 |
2020-01-13 |
0.0300 |
2020-01-10 |
2020-01-10 |
2020-01-09 |
| 37 |
2019-12-17 |
0.0200 |
2019-12-16 |
2019-12-16 |
2019-12-13 |
| 38 |
2019-12-09 |
0.0100 |
2019-12-06 |
2019-12-06 |
2019-12-04 |
| 39 |
2019-11-28 |
0.0300 |
2019-11-27 |
2019-11-27 |
2019-11-25 |
| 40 |
2019-11-19 |
0.0010 |
2019-11-18 |
2019-11-18 |
2019-11-14 |
| 41 |
2019-11-08 |
0.0010 |
2019-11-07 |
2019-11-07 |
2019-11-05 |
| 42 |
2019-10-30 |
0.0010 |
2019-10-29 |
2019-10-29 |
2019-10-25 |
| 43 |
2019-10-21 |
0.0010 |
2019-10-18 |
2019-10-18 |
2019-10-16 |
| 44 |
2019-10-10 |
0.0010 |
2019-10-09 |
2019-10-09 |
2019-09-30 |
| 45 |
2019-09-24 |
0.0010 |
2019-09-23 |
2019-09-23 |
2019-09-19 |
| 46 |
2019-09-12 |
0.0100 |
2019-09-11 |
2019-09-11 |
2019-09-10 |
| 47 |
2019-08-28 |
0.0100 |
2019-08-27 |
2019-08-27 |
2019-08-26 |
| 48 |
2019-04-17 |
0.0100 |
2019-04-16 |
2019-04-16 |
2019-04-15 |
| 49 |
2018-06-04 |
0.0100 |
2018-06-01 |
2018-06-01 |
2018-05-30 |
| 50 |
2018-05-22 |
0.0100 |
2018-05-21 |
2018-05-21 |
2018-05-17 |
| 51 |
2018-05-02 |
0.0100 |
2018-04-27 |
2018-04-27 |
2018-04-25 |
| 52 |
2017-10-23 |
0.0100 |
2017-10-20 |
2017-10-20 |
2017-10-18 |
| 53 |
2017-10-09 |
0.0100 |
2017-09-29 |
2017-09-29 |
2017-09-27 |
| 54 |
2017-09-19 |
0.0100 |
2017-09-18 |
2017-09-18 |
2017-09-14 |
| 55 |
2017-04-11 |
0.0100 |
2017-04-10 |
2017-04-10 |
2017-04-06 |
| 56 |
2017-03-20 |
0.0100 |
2017-03-17 |
2017-03-17 |
2017-03-15 |
| 57 |
2017-01-17 |
0.0100 |
2017-01-16 |
2017-01-16 |
2017-01-12 |
| 58 |
2016-06-16 |
0.0100 |
2016-06-15 |
2016-06-15 |
2016-06-13 |
| 59 |
2016-06-01 |
0.0100 |
2016-05-31 |
2016-05-31 |
2016-05-27 |
| 60 |
2016-05-19 |
0.0100 |
2016-05-18 |
2016-05-18 |
2016-05-16 |
| 61 |
2016-05-06 |
0.0100 |
2016-05-05 |
2016-05-05 |
2016-05-03 |
| 62 |
2016-04-22 |
0.0100 |
2016-04-21 |
2016-04-21 |
2016-04-19 |
| 63 |
2016-04-11 |
0.0100 |
2016-04-08 |
2016-04-08 |
2016-04-07 |
| 64 |
2016-03-28 |
0.0100 |
2016-03-25 |
2016-03-25 |
2016-03-23 |
| 65 |
2016-03-15 |
0.0100 |
2016-03-14 |
2016-03-14 |
2016-03-11 |
| 66 |
2016-03-02 |
0.0100 |
2016-03-01 |
2016-03-01 |
2016-02-27 |
| 67 |
2016-02-18 |
0.0100 |
2016-02-17 |
2016-02-17 |
2016-02-15 |
| 68 |
2016-01-29 |
0.0100 |
2016-01-28 |
2016-01-28 |
2016-01-23 |
| 69 |
2016-01-18 |
0.0100 |
2016-01-15 |
2016-01-15 |
2016-01-13 |
| 70 |
2015-06-16 |
0.2500 |
2015-06-15 |
2015-06-15 |
2015-06-10 |
| 71 |
2015-06-03 |
0.0100 |
2015-06-02 |
2015-06-02 |
2015-05-30 |
| 72 |
2015-05-21 |
0.0100 |
2015-05-20 |
2015-05-20 |
2015-05-18 |
| 73 |
2015-05-08 |
0.0100 |
2015-05-07 |
2015-05-07 |
2015-05-05 |
| 74 |
2015-04-24 |
0.0100 |
2015-04-23 |
2015-04-23 |
2015-04-21 |
| 75 |
2015-04-13 |
0.0100 |
2015-04-10 |
2015-04-10 |
2015-04-08 |
| 76 |
2015-03-30 |
0.0100 |
2015-03-27 |
2015-03-27 |
2015-03-25 |
| 77 |
2015-03-17 |
0.0100 |
2015-03-16 |
2015-03-16 |
2015-03-12 |
| 78 |
2015-03-04 |
0.0200 |
2015-03-03 |
2015-03-03 |
2015-02-28 |
| 79 |
2015-02-12 |
0.0200 |
2015-02-11 |
2015-02-11 |
2015-02-09 |
| 80 |
2015-01-30 |
0.0200 |
2015-01-29 |
2015-01-29 |
2015-01-24 |
| 81 |
2015-01-19 |
0.0600 |
2015-01-16 |
2015-01-16 |
2015-01-13 |
| 82 |
2014-10-28 |
0.0100 |
2014-10-27 |
2014-10-27 |
2014-10-23 |
| 83 |
2014-10-15 |
0.0300 |
2014-10-14 |
2014-10-14 |
2014-10-10 |
| 84 |
2014-09-25 |
0.0300 |
2014-09-24 |
2014-09-24 |
2014-09-19 |
| 85 |
2014-09-12 |
0.0100 |
2014-09-11 |
2014-09-11 |
2014-09-09 |
| 86 |
2014-09-02 |
0.0050 |
2014-09-01 |
2014-09-01 |
2014-08-26 |
| 87 |
2014-08-21 |
0.0200 |
2014-08-20 |
2014-08-20 |
2014-08-15 |
| 88 |
2014-08-11 |
0.0200 |
2014-08-08 |
2014-08-08 |
2014-08-06 |
| 89 |
2014-07-16 |
0.0200 |
2014-07-15 |
2014-07-15 |
2014-07-11 |
| 90 |
2014-03-25 |
0.0200 |
2014-03-24 |
2014-03-24 |
2014-03-20 |
| 91 |
2014-03-12 |
0.0500 |
2014-03-11 |
2014-03-11 |
2014-03-05 |
| 92 |
2014-02-27 |
0.0200 |
2014-02-26 |
2014-02-26 |
2014-02-21 |
| 93 |
2014-02-14 |
0.0200 |
2014-02-13 |
2014-02-13 |
2014-02-11 |
| 94 |
2013-12-11 |
0.0150 |
2013-12-10 |
2013-12-10 |
2013-12-07 |
| 95 |
2013-10-31 |
0.0180 |
2013-10-30 |
2013-10-30 |
2013-10-24 |
| 96 |
2013-10-18 |
0.0120 |
2013-10-17 |
2013-10-17 |
2013-10-15 |
| 97 |
2009-12-14 |
0.0200 |
2009-12-11 |
2009-12-11 |
2009-12-08 |
| 98 |
2009-11-27 |
0.0200 |
2009-11-26 |
2009-11-26 |
2009-11-23 |
| 99 |
2009-11-13 |
0.0400 |
2009-11-12 |
2009-11-12 |
2009-11-10 |
| 100 |
2009-10-28 |
0.0200 |
2009-10-27 |
2009-10-27 |
2009-10-23 |
| 101 |
2009-08-21 |
0.0100 |
2009-08-20 |
2009-08-20 |
2009-08-19 |
| 102 |
2009-08-10 |
0.0300 |
2009-08-07 |
2009-08-07 |
2009-08-04 |
| 103 |
2009-07-28 |
0.0300 |
2009-07-27 |
2009-07-27 |
2009-07-23 |
| 104 |
2009-07-15 |
0.0300 |
2009-07-14 |
2009-07-14 |
2009-07-09 |
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