长盛成长价值混合A(080001)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2025-01-14 |
0.0860 |
2025-01-10 |
2025-01-10 |
2025-01-08 |
| 2 |
2024-01-10 |
0.0700 |
2024-01-08 |
2024-01-08 |
2024-01-04 |
| 3 |
2020-12-09 |
0.0280 |
2020-12-07 |
2020-12-07 |
2020-12-03 |
| 4 |
2019-12-11 |
0.0153 |
2019-12-09 |
2019-12-09 |
2019-12-06 |
| 5 |
2018-04-17 |
0.0120 |
2018-04-13 |
2018-04-13 |
2018-04-11 |
| 6 |
2017-12-22 |
0.0350 |
2017-12-20 |
2017-12-20 |
2017-12-18 |
| 7 |
2016-07-01 |
0.5560 |
2016-06-29 |
2016-06-29 |
2016-06-28 |
| 8 |
2016-01-19 |
0.0600 |
2016-01-15 |
2016-01-15 |
2016-01-13 |
| 9 |
2015-01-19 |
0.0280 |
2015-01-15 |
2015-01-15 |
2015-01-14 |
| 10 |
2011-01-12 |
0.1000 |
2011-01-10 |
2011-01-10 |
2011-01-06 |
| 11 |
2007-08-07 |
0.6400 |
2007-08-03 |
2007-08-03 |
2007-07-31 |
| 12 |
2007-02-07 |
1.0000 |
2007-02-05 |
2007-02-05 |
2007-01-31 |
| 13 |
2006-02-16 |
0.0380 |
2006-02-14 |
2006-02-14 |
2006-02-10 |
| 14 |
2004-02-25 |
0.0500 |
2004-02-23 |
2004-02-24 |
2004-02-19 |
| 15 |
2003-12-24 |
0.0410 |
2003-12-22 |
2003-12-23 |
2003-12-18 |
| 16 |
2003-06-26 |
0.0550 |
2003-06-24 |
2003-06-25 |
2003-06-20 |
| 17 |
2003-03-03 |
0.0200 |
2003-02-27 |
2003-02-28 |
2003-02-24 |
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