汇添富价值精选混合(519069)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2020-10-23 |
0.1100 |
2020-10-21 |
2020-10-21 |
2020-10-19 |
| 2 |
2019-06-21 |
0.0800 |
2019-06-19 |
2019-06-19 |
2019-06-17 |
| 3 |
2018-06-06 |
0.0790 |
2018-06-04 |
2018-06-04 |
2018-05-31 |
| 4 |
2017-09-28 |
0.5520 |
2017-09-26 |
2017-09-26 |
2017-09-22 |
| 5 |
2016-03-08 |
0.2600 |
2016-03-04 |
2016-03-04 |
2016-03-02 |
| 6 |
2015-02-17 |
0.1000 |
2015-02-13 |
2015-02-13 |
2015-02-11 |
| 7 |
2014-01-22 |
0.0360 |
2014-01-20 |
2014-01-20 |
2014-01-15 |
| 8 |
2013-01-25 |
0.0100 |
2013-01-23 |
2013-01-23 |
2013-01-21 |
| 9 |
2011-12-06 |
0.3000 |
2011-12-02 |
2011-12-02 |
2011-11-30 |
| 10 |
2011-03-22 |
0.0900 |
2011-03-18 |
2011-03-18 |
2011-03-15 |
| 11 |
2010-03-24 |
0.0800 |
2010-03-22 |
2010-03-22 |
2010-03-18 |
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