国投瑞银新机遇灵活配置混合A(000556)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2025-01-16 |
0.0980 |
2025-01-14 |
2025-01-14 |
2025-01-10 |
| 2 |
2024-01-16 |
0.1050 |
2024-01-12 |
2024-01-12 |
2024-01-10 |
| 3 |
2022-12-16 |
0.1200 |
2022-12-14 |
2022-12-14 |
2022-12-12 |
| 4 |
2021-12-30 |
0.1300 |
2021-12-28 |
2021-12-28 |
2021-12-24 |
| 5 |
2021-01-14 |
0.1220 |
2021-01-12 |
2021-01-12 |
2021-01-08 |
| 6 |
2019-11-29 |
0.0490 |
2019-11-27 |
2019-11-27 |
2019-11-25 |
| 7 |
2018-10-30 |
0.0160 |
2018-10-26 |
2018-10-26 |
2018-10-24 |
| 8 |
2018-01-17 |
0.0310 |
2018-01-15 |
2018-01-15 |
2018-01-11 |
| 9 |
2016-12-16 |
0.1300 |
2016-12-14 |
2016-12-14 |
2016-12-12 |
| 10 |
2015-03-23 |
0.0200 |
2015-03-19 |
2015-03-19 |
2015-03-17 |
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