鹏华普惠封闭(184689)分红情况

公告日期 股权登记日 除息日 每10个基金单位
派发现金(含税)
每10个基金单位
派发基金单位
2011-03-31 2011-04-08 2011-04-11 1.1600 0.0000
2011-03-07 2011-03-10 2011-03-11 0.6000 0.0000
2010-04-21 2010-04-26 2010-04-27 1.4000 0.0000
2010-04-01 2010-04-07 2010-04-08 1.0000 0.0000
2010-02-11 2010-02-23 2010-02-24 2.0000 0.0000
2010-01-22 2010-01-26 2010-01-27 1.0000 0.0000
2009-04-09 2009-04-14 2009-04-15 0.4800 0.0000
2008-04-18 2008-04-24 2008-04-25 3.1000 0.0000
2008-04-09 2008-04-14 2008-04-15 4.5000 0.0000
2008-03-25 2008-03-31 2008-04-01 3.0000 0.0000
2007-10-10 2007-10-15 2007-10-16 1.0000 0.0000
2007-06-04 2007-06-07 2007-06-08 1.0000 0.0000
2007-03-27 2007-04-02 2007-04-03 1.5200 0.0000
2006-11-20 2006-11-23 2006-11-24 0.3000 0.0000
2002-03-29 2002-04-04 2002-04-05 0.1000 0.0000
2001-03-31 2001-04-09 2001-04-10 4.2000 0.0000
2000-03-29 2000-04-05 2000-04-06 2.3200 0.0000