光大保德信动态优选灵活配置混合A(360011)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2022-02-24 |
0.0320 |
2022-02-22 |
2022-02-22 |
2022-02-19 |
| 2 |
2021-08-16 |
0.2710 |
2021-08-12 |
2021-08-12 |
2021-08-10 |
| 3 |
2021-01-18 |
0.1910 |
2021-01-14 |
2021-01-14 |
2021-01-12 |
| 4 |
2020-07-28 |
0.3230 |
2020-07-24 |
2020-07-24 |
2020-07-22 |
| 5 |
2020-01-16 |
0.0360 |
2020-01-14 |
2020-01-14 |
2020-01-10 |
| 6 |
2019-07-15 |
0.0100 |
2019-07-11 |
2019-07-11 |
2019-07-09 |
| 7 |
2018-01-17 |
0.0010 |
2018-01-15 |
2018-01-15 |
2018-01-11 |
| 8 |
2017-07-18 |
0.0160 |
2017-07-14 |
2017-07-14 |
2017-07-12 |
| 9 |
2017-01-23 |
0.0560 |
2017-01-19 |
2017-01-19 |
2017-01-17 |
| 10 |
2016-07-14 |
0.0850 |
2016-07-12 |
2016-07-12 |
2016-07-05 |
| 11 |
2016-01-15 |
0.2473 |
2016-01-13 |
2016-01-13 |
2015-12-31 |
| 12 |
2015-10-12 |
0.2000 |
2015-10-08 |
2015-10-08 |
2015-09-29 |
| 13 |
2014-11-13 |
0.0800 |
2014-11-11 |
2014-11-11 |
2014-11-07 |
| 14 |
2014-07-08 |
0.0400 |
2014-07-04 |
2014-07-04 |
2014-07-02 |
| 15 |
2013-10-29 |
0.0800 |
2013-10-25 |
2013-10-25 |
2013-10-23 |
| 16 |
2011-03-24 |
0.0300 |
2011-03-22 |
2011-03-22 |
2011-03-23 |
| 17 |
2010-11-25 |
0.1000 |
2010-11-23 |
2010-11-23 |
2010-11-24 |
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