工银精选平衡混合(483003)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2026-01-16 |
0.0344 |
2026-01-15 |
2026-01-15 |
2026-01-13 |
| 2 |
2024-12-23 |
0.0638 |
2024-12-20 |
2024-12-20 |
2024-12-18 |
| 3 |
2023-12-08 |
0.0616 |
2023-12-07 |
2023-12-07 |
2023-12-05 |
| 4 |
2022-01-18 |
0.1031 |
2022-01-17 |
2022-01-17 |
2022-01-13 |
| 5 |
2021-01-15 |
0.0975 |
2021-01-14 |
2021-01-14 |
2021-01-13 |
| 6 |
2016-01-27 |
0.1390 |
2016-01-26 |
2016-01-26 |
2016-01-22 |
| 7 |
2010-11-30 |
0.1000 |
2010-11-29 |
2010-11-29 |
2010-11-24 |
| 8 |
2009-09-02 |
0.1000 |
2009-09-01 |
2009-09-01 |
2009-09-01 |
| 9 |
2007-08-21 |
0.1150 |
2007-08-20 |
2007-08-20 |
2007-08-20 |
| 10 |
2007-06-29 |
0.0800 |
2007-06-28 |
2007-06-28 |
2007-06-28 |
| 11 |
2007-01-24 |
0.1000 |
2007-01-23 |
2007-01-23 |
2007-01-20 |
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