华安宝利配置证券投资基金(040004)
基金分红
| 每100份分红额(元) | 权益登记日 | 除息日 | 红利发放日 |
|---|---|---|---|
| 13.99 | 2020-12-18 | ||
| 26.70 | 2020-06-23 | ||
| 37.10 | 2019-09-18 | ||
| 43.60 | 2016-01-27 | ||
| 22.78 | 2015-03-26 | ||
| 4.50 | 2011-01-14 | ||
| 4.00 | 2008-01-07 | ||
| 80.00 | 2007-09-20 | ||
| 30.00 | 2007-06-07 | ||
| 100.00 | 2006-12-15 | ||
| 5.00 | 2006-06-20 | ||
| 4.00 | 2006-03-21 | ||
| 3.00 | 2005-09-30 | ||
| 2.00 | 2005-04-19 |
