交银周期回报灵活配置混合C(519759)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2025-09-11 |
0.0190 |
2025-09-09 |
2025-09-09 |
2025-09-05 |
| 2 |
2025-01-17 |
0.0180 |
2025-01-15 |
2025-01-15 |
2025-01-14 |
| 3 |
2024-01-22 |
0.0210 |
2024-01-18 |
2024-01-18 |
2024-01-16 |
| 4 |
2023-01-18 |
0.0250 |
2023-01-16 |
2023-01-16 |
2023-01-12 |
| 5 |
2022-01-19 |
0.0300 |
2022-01-17 |
2022-01-17 |
2022-01-13 |
| 6 |
2021-06-29 |
0.0300 |
2021-06-25 |
2021-06-25 |
2021-06-23 |
| 7 |
2021-01-19 |
0.0350 |
2021-01-15 |
2021-01-15 |
2021-01-13 |
| 8 |
2020-11-18 |
0.0280 |
2020-11-16 |
2020-11-16 |
2020-11-12 |
| 9 |
2020-02-06 |
0.0190 |
2020-02-04 |
2020-02-04 |
2020-01-31 |
| 10 |
2020-01-17 |
0.0320 |
2020-01-15 |
2020-01-15 |
2020-01-13 |
| 11 |
2019-08-27 |
0.0200 |
2019-08-23 |
2019-08-23 |
2019-08-21 |
| 12 |
2019-04-08 |
0.0500 |
2019-04-03 |
2019-04-03 |
2019-04-01 |
| 13 |
2019-01-17 |
0.0600 |
2019-01-15 |
2019-01-15 |
2019-01-11 |
| 14 |
2018-03-21 |
0.0200 |
2018-03-19 |
2018-03-19 |
2018-03-15 |
| 15 |
2018-01-18 |
0.0500 |
2018-01-16 |
2018-01-16 |
2018-01-12 |
| 16 |
2017-04-20 |
0.0190 |
2017-04-18 |
2017-04-18 |
2017-04-14 |
| 17 |
2017-01-19 |
0.0200 |
2017-01-17 |
2017-01-17 |
2017-01-13 |
| 18 |
2016-07-22 |
0.1200 |
2016-07-20 |
2016-07-20 |
2016-07-18 |
| 19 |
2016-01-19 |
0.0100 |
2016-01-15 |
2016-01-15 |
2016-01-12 |
| 20 |
2015-12-10 |
0.0100 |
2015-12-08 |
2015-12-08 |
2015-12-04 |
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