中信证券品质生活混合型集合资产管理计划
(900013)公募混合型
分红详情
| 序号 | 每份分红额 | 除息日 |
|---|---|---|
| 1 | 0.20 | 2020-07-10 |
| 2 | 0.15 | 2018-01-10 |
| 3 | 0.08 | 2017-07-11 |
| 4 | 0.01 | 2017-01-11 |
| 5 | 0.29 | 2016-01-14 |
| 6 | 0.10 | 2015-08-05 |
| 7 | 0.04 | 2011-01-28 |
| 8 | 0.02 | 2010-11-18 |
| 9 | 0.17 | 2010-01-28 |
| 10 | 0.02 | 2009-12-24 |
| 11 | 0.05 | 2009-06-22 |
| 12 | 0.33 | 2008-04-28 |
| 13 | 0.10 | 2008-03-13 |
| 14 | 0.05 | 2007-09-21 |
| 15 | 0.72 | 2007-02-05 |
| 16 | 0.03 | 2006-05-26 |