博时价值增长混合(050001)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2021-01-15 |
0.0430 |
2021-01-13 |
2021-01-13 |
2021-01-09 |
| 2 |
2007-08-23 |
0.7820 |
2007-08-21 |
2007-08-21 |
2007-08-22 |
| 3 |
2007-03-08 |
1.5220 |
2007-03-06 |
2007-03-06 |
2007-03-07 |
| 4 |
2006-04-26 |
0.0500 |
2006-04-24 |
2006-04-24 |
2006-04-21 |
| 5 |
2004-06-10 |
0.0300 |
2004-06-08 |
2004-06-08 |
2004-06-03 |
| 6 |
2003-12-30 |
0.0270 |
2003-12-26 |
2003-12-26 |
2003-12-24 |
| 7 |
2003-08-19 |
0.0530 |
2003-08-15 |
2003-08-15 |
2003-07-30 |
| 8 |
2003-05-21 |
0.0380 |
2003-05-19 |
2003-05-19 |
2003-05-12 |
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