交银精选混合(519688)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2022-01-18 |
0.0940 |
2022-01-14 |
2022-01-14 |
2022-01-12 |
| 2 |
2021-01-28 |
0.0740 |
2021-01-26 |
2021-01-26 |
2021-01-22 |
| 3 |
2020-07-27 |
0.0540 |
2020-07-23 |
2020-07-23 |
2020-07-21 |
| 4 |
2019-08-02 |
0.0280 |
2019-07-31 |
2019-07-31 |
2019-07-29 |
| 5 |
2018-01-16 |
0.0380 |
2018-01-12 |
2018-01-12 |
2018-01-10 |
| 6 |
2016-11-14 |
0.1400 |
2016-11-10 |
2016-11-10 |
2016-11-07 |
| 7 |
2016-01-15 |
0.3850 |
2016-01-13 |
2016-01-13 |
2016-01-11 |
| 8 |
2015-01-22 |
0.0290 |
2015-01-20 |
2015-01-20 |
2015-01-14 |
| 9 |
2014-01-14 |
0.0460 |
2014-01-10 |
2014-01-10 |
2014-01-13 |
| 10 |
2010-01-20 |
0.1500 |
2010-01-18 |
2010-01-18 |
2010-01-19 |
| 11 |
2008-04-08 |
0.0600 |
2008-04-03 |
2008-04-03 |
2008-04-07 |
| 12 |
2007-07-17 |
0.2800 |
2007-07-13 |
2007-07-13 |
2007-07-16 |
| 13 |
2007-01-05 |
0.3000 |
2006-12-29 |
2006-12-29 |
2007-01-04 |
| 14 |
2006-06-08 |
0.0600 |
2006-06-07 |
2006-06-07 |
2006-06-08 |
| 15 |
2006-02-21 |
0.0400 |
2006-02-20 |
2006-02-20 |
2006-02-21 |
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