汇添富均衡增长混合(519018)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2021-12-24 |
0.0980 |
2021-12-22 |
2021-12-22 |
2021-12-20 |
| 2 |
2021-01-18 |
0.1200 |
2021-01-14 |
2021-01-14 |
2021-01-12 |
| 3 |
2020-01-17 |
0.0250 |
2020-01-15 |
2020-01-15 |
2020-01-13 |
| 4 |
2016-03-08 |
0.3100 |
2016-03-04 |
2016-03-04 |
2016-03-02 |
| 5 |
2015-02-17 |
0.0660 |
2015-02-13 |
2015-02-13 |
2015-02-11 |
| 6 |
2014-04-22 |
0.0090 |
2014-04-18 |
2014-04-18 |
2014-04-16 |
| 7 |
2011-03-22 |
0.0700 |
2011-03-18 |
2011-03-18 |
2011-03-15 |
| 8 |
2010-02-24 |
0.0800 |
2010-02-22 |
2010-02-22 |
2010-02-10 |
| 9 |
2007-08-06 |
0.1000 |
2007-08-03 |
2007-08-03 |
2007-08-01 |
| 10 |
2007-03-01 |
0.1000 |
2007-02-28 |
2007-02-28 |
2007-02-26 |
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