广发聚富混合(270001)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2023-01-16 |
0.0299 |
2023-01-13 |
2023-01-13 |
2023-01-11 |
| 2 |
2022-01-26 |
0.2861 |
2022-01-25 |
2022-01-25 |
2022-01-22 |
| 3 |
2021-02-04 |
0.1591 |
2021-02-02 |
2021-02-02 |
2021-01-29 |
| 4 |
2016-04-29 |
0.0860 |
2016-04-27 |
2016-04-27 |
2016-04-25 |
| 5 |
2016-04-22 |
0.1200 |
2016-04-20 |
2016-04-20 |
2016-04-18 |
| 6 |
2016-04-11 |
0.1000 |
2016-04-07 |
2016-04-07 |
2016-04-01 |
| 7 |
2016-03-04 |
0.2000 |
2016-03-02 |
2016-03-02 |
2016-02-26 |
| 8 |
2007-09-04 |
0.3500 |
2007-08-31 |
2007-08-31 |
2007-09-01 |
| 9 |
2007-08-28 |
0.4000 |
2007-08-24 |
2007-08-24 |
2007-08-22 |
| 10 |
2007-06-19 |
0.3000 |
2007-06-15 |
2007-06-15 |
2007-06-13 |
| 11 |
2007-01-23 |
0.8000 |
2007-01-19 |
2007-01-19 |
2007-01-17 |
| 12 |
2006-11-15 |
0.1500 |
2006-11-13 |
2006-11-13 |
2006-11-09 |
| 13 |
2006-09-04 |
0.0500 |
2006-08-31 |
2006-08-31 |
2006-08-29 |
| 14 |
2006-04-13 |
0.0500 |
2006-04-11 |
2006-04-11 |
2006-04-07 |
| 15 |
2006-02-15 |
0.0300 |
2006-02-13 |
2006-02-13 |
2006-02-08 |
| 16 |
2006-01-18 |
0.0200 |
2006-01-16 |
2006-01-16 |
2006-01-12 |
| 17 |
2005-04-22 |
0.0200 |
2005-04-20 |
2005-04-20 |
2005-04-18 |
| 18 |
2005-03-31 |
0.0200 |
2005-03-29 |
2005-03-29 |
2005-03-25 |
| 19 |
2005-03-04 |
0.0200 |
2005-03-02 |
2005-03-02 |
2005-03-01 |
| 20 |
2004-12-02 |
0.0200 |
2004-11-30 |
2004-11-30 |
2004-11-29 |
| 21 |
2004-11-08 |
0.0200 |
2004-11-04 |
2004-11-04 |
2004-11-02 |
| 22 |
2004-10-13 |
0.0200 |
2004-10-11 |
2004-10-11 |
2004-10-08 |
| 23 |
2004-02-26 |
0.0400 |
2004-02-25 |
2004-02-25 |
2004-02-20 |
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