汇添富策略回报混合(470008)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2025-01-16 |
0.0380 |
2025-01-14 |
2025-01-14 |
2025-01-10 |
| 2 |
2024-01-17 |
0.0466 |
2024-01-15 |
2024-01-15 |
2024-01-11 |
| 3 |
2023-01-17 |
0.0802 |
2023-01-13 |
2023-01-13 |
2023-01-11 |
| 4 |
2022-01-18 |
0.1850 |
2022-01-14 |
2022-01-14 |
2022-01-12 |
| 5 |
2020-12-29 |
0.1100 |
2020-12-25 |
2020-12-25 |
2020-12-23 |
| 6 |
2016-01-25 |
0.0600 |
2016-01-21 |
2016-01-21 |
2016-01-19 |
| 7 |
2015-02-17 |
0.0300 |
2015-02-13 |
2015-02-13 |
2015-02-11 |
| 8 |
2014-01-22 |
0.0200 |
2014-01-20 |
2014-01-20 |
2014-01-15 |
| 9 |
2011-01-24 |
0.0200 |
2011-01-20 |
2011-01-20 |
2011-01-18 |
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