宏利红利先锋混合A(162212)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2023-07-14 |
0.0055 |
2023-07-13 |
2023-07-13 |
2023-07-12 |
| 2 |
2023-04-14 |
0.0066 |
2023-04-13 |
2023-04-13 |
2023-04-12 |
| 3 |
2022-07-21 |
0.0144 |
2022-07-20 |
2022-07-20 |
2022-07-19 |
| 4 |
2022-01-21 |
0.0260 |
2022-01-20 |
2022-01-20 |
2022-01-19 |
| 5 |
2021-10-28 |
0.0270 |
2021-10-27 |
2021-10-27 |
2021-10-26 |
| 6 |
2021-07-20 |
0.0400 |
2021-07-19 |
2021-07-19 |
2021-07-16 |
| 7 |
2021-04-22 |
0.0384 |
2021-04-21 |
2021-04-21 |
2021-04-20 |
| 8 |
2021-01-22 |
0.0438 |
2021-01-21 |
2021-01-21 |
2021-01-20 |
| 9 |
2020-10-20 |
0.0330 |
2020-10-19 |
2020-10-19 |
2020-10-16 |
| 10 |
2020-07-14 |
0.0160 |
2020-07-13 |
2020-07-13 |
2020-07-10 |
| 11 |
2020-04-13 |
0.0061 |
2020-04-10 |
2020-04-10 |
2020-04-09 |
| 12 |
2020-01-10 |
0.0140 |
2020-01-09 |
2020-01-09 |
2020-01-08 |
| 13 |
2019-04-12 |
0.0056 |
2019-04-11 |
2019-04-11 |
2019-04-10 |
| 14 |
2018-04-17 |
0.0120 |
2018-04-16 |
2018-04-16 |
2018-04-14 |
| 15 |
2018-01-12 |
0.0200 |
2018-01-11 |
2018-01-11 |
2018-01-10 |
| 16 |
2017-10-18 |
0.0200 |
2017-10-17 |
2017-10-17 |
2017-10-14 |
| 17 |
2017-07-12 |
0.0130 |
2017-07-11 |
2017-07-11 |
2017-07-08 |
| 18 |
2017-04-17 |
0.0100 |
2017-04-14 |
2017-04-14 |
2017-04-12 |
| 19 |
2016-07-13 |
0.0200 |
2016-07-12 |
2016-07-12 |
2016-07-08 |
| 20 |
2016-04-14 |
0.0200 |
2016-04-13 |
2016-04-13 |
2016-04-11 |
| 21 |
2016-01-15 |
0.0600 |
2016-01-14 |
2016-01-14 |
2016-01-12 |
| 22 |
2015-10-20 |
0.0400 |
2015-10-19 |
2015-10-19 |
2015-10-15 |
| 23 |
2015-07-10 |
0.1100 |
2015-07-09 |
2015-07-09 |
2015-07-07 |
| 24 |
2015-04-14 |
0.0660 |
2015-04-13 |
2015-04-13 |
2015-04-09 |
| 25 |
2015-01-15 |
0.0250 |
2015-01-14 |
2015-01-14 |
2015-01-12 |
| 26 |
2014-10-17 |
0.0130 |
2014-10-16 |
2014-10-16 |
2014-10-14 |
| 27 |
2014-07-21 |
0.0130 |
2014-07-18 |
2014-07-18 |
2014-07-17 |
| 28 |
2014-04-15 |
0.0200 |
2014-04-14 |
2014-04-14 |
2014-04-10 |
| 29 |
2014-01-13 |
0.0150 |
2014-01-10 |
2014-01-10 |
2014-01-08 |
| 30 |
2013-10-17 |
0.0150 |
2013-10-16 |
2013-10-16 |
2013-10-14 |
| 31 |
2013-07-11 |
0.0100 |
2013-07-10 |
2013-07-10 |
2013-07-08 |
| 32 |
2013-04-12 |
0.0100 |
2013-04-11 |
2013-04-11 |
2013-04-09 |
| 33 |
2011-07-15 |
0.0120 |
2011-07-14 |
2011-07-14 |
2011-07-12 |
| 34 |
2011-04-18 |
0.0200 |
2011-04-15 |
2011-04-15 |
2011-04-13 |
| 35 |
2011-01-17 |
0.0200 |
2011-01-14 |
2011-01-14 |
2011-01-12 |
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