申万菱信盛利精选混合A(310308)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2020-12-01 |
0.2665 |
2020-11-30 |
2020-11-30 |
2020-11-27 |
| 2 |
2020-06-24 |
0.2686 |
2020-06-23 |
2020-06-23 |
2020-06-22 |
| 3 |
2020-03-25 |
0.0307 |
2020-03-24 |
2020-03-24 |
2020-03-23 |
| 4 |
2020-01-10 |
0.0943 |
2020-01-09 |
2020-01-09 |
2020-01-08 |
| 5 |
2016-01-22 |
0.2770 |
2016-01-21 |
2016-01-21 |
2016-01-18 |
| 6 |
2015-01-22 |
0.1449 |
2015-01-21 |
2015-01-21 |
2015-01-16 |
| 7 |
2011-01-12 |
0.0800 |
2011-01-10 |
2011-01-11 |
2011-01-07 |
| 8 |
2007-08-30 |
0.1100 |
2007-08-28 |
2007-08-29 |
2007-08-30 |
| 9 |
2007-07-06 |
0.4120 |
2007-07-04 |
2007-07-05 |
2007-07-06 |
| 10 |
2007-02-06 |
0.8500 |
2007-02-02 |
2007-02-05 |
2007-02-06 |
| 11 |
2006-09-27 |
0.0800 |
2006-09-25 |
2006-09-26 |
2006-09-21 |
| 12 |
2006-07-24 |
0.1000 |
2006-07-20 |
2006-07-21 |
2006-07-17 |
| 13 |
2006-04-17 |
0.0200 |
2006-04-13 |
2006-04-14 |
2006-04-07 |
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