宏利风险预算混合(162205)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2022-04-29 |
0.0941 |
2022-04-28 |
2022-04-28 |
2022-04-27 |
| 2 |
2021-04-22 |
0.0839 |
2021-04-21 |
2021-04-21 |
2021-04-20 |
| 3 |
2020-04-30 |
0.0290 |
2020-04-29 |
2020-04-29 |
2020-04-28 |
| 4 |
2018-04-24 |
0.0100 |
2018-04-23 |
2018-04-23 |
2018-04-20 |
| 5 |
2017-04-26 |
0.0100 |
2017-04-25 |
2017-04-25 |
2017-04-22 |
| 6 |
2016-04-28 |
0.3100 |
2016-04-27 |
2016-04-27 |
2016-04-25 |
| 7 |
2015-04-27 |
0.0100 |
2015-04-24 |
2015-04-24 |
2015-04-22 |
| 8 |
2013-06-26 |
0.2500 |
2013-06-25 |
2013-06-25 |
2013-06-21 |
| 9 |
2013-04-12 |
0.0300 |
2013-04-11 |
2013-04-11 |
2013-04-09 |
| 10 |
2012-04-27 |
0.0100 |
2012-04-26 |
2012-04-26 |
2012-04-24 |
| 11 |
2011-04-26 |
0.2200 |
2011-04-25 |
2011-04-25 |
2011-04-21 |
| 12 |
2010-04-19 |
0.2000 |
2010-04-16 |
2010-04-16 |
2010-04-14 |
| 13 |
2009-06-18 |
0.1550 |
2009-06-17 |
2009-06-17 |
2009-06-15 |
| 14 |
2008-04-28 |
0.2750 |
2008-04-25 |
2008-04-25 |
2008-04-24 |
| 15 |
2007-01-08 |
0.4100 |
2007-01-05 |
2007-01-05 |
2006-12-29 |
| 16 |
2006-02-21 |
0.0150 |
2006-02-20 |
2006-02-20 |
2006-02-17 |
| 17 |
2005-09-29 |
0.0300 |
2005-09-28 |
2005-09-28 |
2005-09-27 |
| 18 |
2005-08-04 |
0.0200 |
2005-08-03 |
2005-08-03 |
2005-08-01 |
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