摩根双核平衡混合A(373020)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2026-01-22 |
0.1343 |
2026-01-21 |
2026-01-21 |
2026-01-20 |
| 2 |
2023-01-20 |
0.1687 |
2023-01-19 |
2023-01-19 |
2023-01-17 |
| 3 |
2022-01-20 |
0.3589 |
2022-01-19 |
2022-01-19 |
2022-01-17 |
| 4 |
2021-01-18 |
0.3368 |
2021-01-15 |
2021-01-15 |
2021-01-13 |
| 5 |
2020-01-20 |
0.2120 |
2020-01-17 |
2020-01-17 |
2020-01-15 |
| 6 |
2018-01-16 |
0.1754 |
2018-01-15 |
2018-01-15 |
2018-01-11 |
| 7 |
2016-01-15 |
0.2038 |
2016-01-14 |
2016-01-14 |
2016-01-12 |
| 8 |
2015-01-16 |
0.0839 |
2015-01-15 |
2015-01-15 |
2015-01-13 |
| 9 |
2014-01-10 |
0.0560 |
2014-01-09 |
2014-01-09 |
2014-01-07 |
| 10 |
2011-01-18 |
0.0510 |
2011-01-17 |
2011-01-17 |
2011-01-15 |
| 11 |
2010-01-04 |
0.0500 |
2009-12-31 |
2009-12-31 |
2009-12-30 |
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