国联安精选混合(257020)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 |
0.0018 |
2023-01-13 |
2023-01-13 |
2023-01-12 |
| 2 |
2022-01-24 |
0.1550 |
2022-01-21 |
2022-01-21 |
2022-01-20 |
| 3 |
2021-03-18 |
0.1650 |
2021-03-17 |
2021-03-17 |
2021-03-16 |
| 4 |
2020-09-07 |
0.0570 |
2020-09-04 |
2020-09-04 |
2020-09-03 |
| 5 |
2020-07-22 |
0.0590 |
2020-07-21 |
2020-07-21 |
2020-07-20 |
| 6 |
2018-09-21 |
0.0290 |
2018-09-20 |
2018-09-20 |
2018-09-20 |
| 7 |
2018-06-28 |
0.0380 |
2018-06-27 |
2018-06-27 |
2018-06-25 |
| 8 |
2018-05-03 |
0.0460 |
2018-05-02 |
2018-05-02 |
2018-04-26 |
| 9 |
2017-12-19 |
0.2340 |
2017-12-18 |
2017-12-18 |
2017-12-13 |
| 10 |
2016-09-26 |
0.4370 |
2016-09-23 |
2016-09-23 |
2016-09-21 |
| 11 |
2015-01-23 |
0.0720 |
2015-01-22 |
2015-01-22 |
2015-01-20 |
| 12 |
2014-01-13 |
0.0600 |
2014-01-10 |
2014-01-10 |
2014-01-08 |
| 13 |
2012-01-19 |
0.0120 |
2012-01-18 |
2012-01-18 |
2012-01-16 |
| 14 |
2011-03-04 |
0.0400 |
2011-03-03 |
2011-03-03 |
2011-03-01 |
| 15 |
2007-02-01 |
1.0400 |
2007-01-31 |
2007-01-31 |
2007-01-31 |
| 16 |
2006-05-24 |
0.1500 |
2006-05-23 |
2006-05-23 |
2006-05-20 |
| 17 |
2006-04-25 |
0.0800 |
2006-04-24 |
2006-04-24 |
2006-04-25 |
| 18 |
2006-04-07 |
0.0200 |
2006-04-06 |
2006-04-06 |
2006-04-07 |
| 19 |
2006-03-02 |
0.0200 |
2006-03-01 |
2006-03-01 |
2006-03-02 |
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