东方红优质甄选一年持有混合A(009725)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2025-04-14 |
0.0100 |
2025-04-10 |
2025-04-10 |
2025-04-08 |
| 2 |
2025-01-14 |
0.0130 |
2025-01-10 |
2025-01-10 |
2025-01-08 |
| 3 |
2024-10-21 |
0.0016 |
2024-10-17 |
2024-10-17 |
2024-10-15 |
| 4 |
2024-07-11 |
0.0050 |
2024-07-09 |
2024-07-09 |
2024-07-05 |
| 5 |
2024-04-17 |
0.0040 |
2024-04-15 |
2024-04-15 |
2024-04-11 |
| 6 |
2024-01-15 |
0.0030 |
2024-01-11 |
2024-01-11 |
2024-01-09 |
| 7 |
2023-10-18 |
0.0040 |
2023-10-16 |
2023-10-16 |
2023-10-12 |
| 8 |
2023-07-17 |
0.0035 |
2023-07-13 |
2023-07-13 |
2023-07-11 |
| 9 |
2023-04-13 |
0.0068 |
2023-04-11 |
2023-04-11 |
2023-04-07 |
| 10 |
2023-01-12 |
0.0034 |
2023-01-10 |
2023-01-10 |
2023-01-06 |
| 11 |
2022-10-19 |
0.0047 |
2022-10-17 |
2022-10-17 |
2022-10-13 |
| 12 |
2022-07-14 |
0.0034 |
2022-07-12 |
2022-07-12 |
2022-07-08 |
| 13 |
2022-04-19 |
0.0033 |
2022-04-15 |
2022-04-15 |
2022-04-13 |
| 14 |
2022-01-17 |
0.0048 |
2022-01-13 |
2022-01-13 |
2022-01-11 |
| 15 |
2021-10-21 |
0.0200 |
2021-10-19 |
2021-10-19 |
2021-10-15 |
| 16 |
2021-07-19 |
0.0210 |
2021-07-15 |
2021-07-15 |
2021-07-13 |
| 17 |
2021-04-19 |
0.0240 |
2021-04-15 |
2021-04-15 |
2021-04-13 |
| 18 |
2021-01-12 |
0.0140 |
2021-01-08 |
2021-01-08 |
2021-01-06 |
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