诺安平衡混合(320001)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2007-09-10 |
0.7600 |
2007-09-06 |
2007-09-06 |
2007-09-07 |
| 2 |
2007-04-19 |
0.0350 |
2007-04-18 |
2007-04-18 |
2007-04-18 |
| 3 |
2007-01-29 |
1.1800 |
2007-01-26 |
2007-01-26 |
2007-01-26 |
| 4 |
2006-12-11 |
0.0800 |
2006-12-08 |
2006-12-08 |
2006-12-07 |
| 5 |
2006-11-02 |
0.0300 |
2006-11-01 |
2006-11-01 |
2006-10-31 |
| 6 |
2006-05-31 |
0.0500 |
2006-05-30 |
2006-05-30 |
2006-05-29 |
| 7 |
2006-03-14 |
0.0400 |
2006-03-13 |
2006-03-13 |
2006-03-10 |
| 8 |
2006-01-23 |
0.0150 |
2006-01-20 |
2006-01-20 |
2006-01-19 |
| 9 |
2005-09-08 |
0.0200 |
2005-09-07 |
2005-09-07 |
2005-09-05 |
| 10 |
2005-04-19 |
0.0200 |
2005-04-18 |
2005-04-18 |
2005-04-14 |
| 11 |
2005-03-01 |
0.0150 |
2005-02-28 |
2005-02-28 |
2005-02-26 |
| 12 |
2004-11-02 |
0.0150 |
2004-11-01 |
2004-11-01 |
2004-10-29 |
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