安信稳健聚申一年持有期混合A(009849)分红送配
序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
1 |
2025-01-09 |
0.0220 |
2025-01-08 |
2025-01-08 |
2025-01-07 |
2 |
2024-07-08 |
0.0200 |
2024-07-05 |
2024-07-05 |
2024-07-03 |
3 |
2024-01-09 |
0.0200 |
2024-01-08 |
2024-01-08 |
2024-01-05 |
4 |
2023-07-10 |
0.0200 |
2023-07-07 |
2023-07-07 |
2023-07-05 |
5 |
2023-01-09 |
0.0200 |
2023-01-06 |
2023-01-06 |
2023-01-05 |
6 |
2022-07-11 |
0.0200 |
2022-07-08 |
2022-07-08 |
2022-07-07 |
7 |
2022-01-11 |
0.0200 |
2022-01-10 |
2022-01-10 |
2022-01-07 |
8 |
2021-07-08 |
0.0212 |
2021-07-07 |
2021-07-07 |
2021-07-06 |
9 |
2021-01-12 |
0.0100 |
2021-01-11 |
2021-01-11 |
2021-01-08 |