富国天丰LOF(161010)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2025-10-22 |
0.0150 |
2025-10-20 |
2025-10-20 |
2025-10-16 |
| 2 |
2025-09-18 |
0.0370 |
2025-09-16 |
2025-09-16 |
2025-09-12 |
| 3 |
2025-08-13 |
0.0200 |
2025-08-11 |
2025-08-11 |
2025-08-07 |
| 4 |
2025-07-14 |
0.0070 |
2025-07-10 |
2025-07-10 |
2025-07-08 |
| 5 |
2025-06-17 |
0.0110 |
2025-06-13 |
2025-06-13 |
2025-06-11 |
| 6 |
2025-05-19 |
0.0100 |
2025-05-15 |
2025-05-15 |
2025-05-13 |
| 7 |
2025-04-17 |
0.0110 |
2025-04-15 |
2025-04-15 |
2025-04-11 |
| 8 |
2025-03-13 |
0.0240 |
2025-03-11 |
2025-03-11 |
2025-03-07 |
| 9 |
2025-01-15 |
0.0410 |
2025-01-13 |
2025-01-13 |
2025-01-09 |
| 10 |
2024-12-16 |
0.0120 |
2024-12-12 |
2024-12-12 |
2024-12-10 |
| 11 |
2023-08-11 |
0.0040 |
2023-08-09 |
2023-08-09 |
2023-08-07 |
| 12 |
2022-09-15 |
0.0050 |
2022-09-13 |
2022-09-13 |
2022-09-08 |
| 13 |
2022-01-14 |
0.0050 |
2022-01-12 |
2022-01-12 |
2022-01-10 |
| 14 |
2021-11-15 |
0.0050 |
2021-11-11 |
2021-11-11 |
2021-11-09 |
| 15 |
2021-10-19 |
0.0120 |
2021-10-15 |
2021-10-15 |
2021-10-13 |
| 16 |
2021-09-10 |
0.0130 |
2021-09-08 |
2021-09-08 |
2021-09-06 |
| 17 |
2021-08-11 |
0.0140 |
2021-08-09 |
2021-08-09 |
2021-08-05 |
| 18 |
2021-07-12 |
0.0080 |
2021-07-08 |
2021-07-08 |
2021-07-06 |
| 19 |
2021-06-16 |
0.0110 |
2021-06-11 |
2021-06-11 |
2021-06-09 |
| 20 |
2021-05-17 |
0.0080 |
2021-05-13 |
2021-05-13 |
2021-05-11 |
| 21 |
2021-04-14 |
0.0090 |
2021-04-12 |
2021-04-12 |
2021-04-08 |
| 22 |
2021-03-10 |
0.0090 |
2021-03-08 |
2021-03-08 |
2021-03-04 |
| 23 |
2021-02-10 |
0.0170 |
2021-02-08 |
2021-02-08 |
2021-02-04 |
| 24 |
2020-12-10 |
0.0050 |
2020-12-08 |
2020-12-08 |
2020-12-04 |
| 25 |
2020-11-13 |
0.0060 |
2020-11-11 |
2020-11-11 |
2020-11-09 |
| 26 |
2020-10-20 |
0.0060 |
2020-10-16 |
2020-10-16 |
2020-10-14 |
| 27 |
2020-09-11 |
0.0130 |
2020-09-09 |
2020-09-09 |
2020-09-07 |
| 28 |
2020-08-13 |
0.0200 |
2020-08-11 |
2020-08-11 |
2020-08-07 |
| 29 |
2020-06-10 |
0.0030 |
2020-06-08 |
2020-06-08 |
2020-06-04 |
| 30 |
2020-05-15 |
0.0100 |
2020-05-13 |
2020-05-13 |
2020-05-11 |
| 31 |
2020-04-13 |
0.0090 |
2020-04-09 |
2020-04-09 |
2020-04-07 |
| 32 |
2017-09-13 |
0.0050 |
2017-09-08 |
2017-09-08 |
2017-09-06 |
| 33 |
2017-08-11 |
0.0050 |
2017-08-08 |
2017-08-08 |
2017-08-04 |
| 34 |
2017-07-13 |
0.0090 |
2017-07-10 |
2017-07-10 |
2017-07-06 |
| 35 |
2017-03-13 |
0.0040 |
2017-03-08 |
2017-03-08 |
2017-03-06 |
| 36 |
2017-01-13 |
0.0040 |
2017-01-10 |
2017-01-10 |
2017-01-06 |
| 37 |
2016-12-14 |
0.0060 |
2016-12-09 |
2016-12-09 |
2016-12-07 |
| 38 |
2016-10-21 |
0.0040 |
2016-10-18 |
2016-10-18 |
2016-10-14 |
| 39 |
2016-09-13 |
0.0040 |
2016-09-08 |
2016-09-08 |
2016-09-06 |
| 40 |
2016-08-12 |
0.0040 |
2016-08-09 |
2016-08-09 |
2016-08-05 |
| 41 |
2016-06-15 |
0.0040 |
2016-06-08 |
2016-06-08 |
2016-06-06 |
| 42 |
2016-05-13 |
0.0030 |
2016-05-10 |
2016-05-10 |
2016-05-06 |
| 43 |
2016-04-15 |
0.0060 |
2016-04-12 |
2016-04-12 |
2016-04-08 |
| 44 |
2016-03-11 |
0.0080 |
2016-03-08 |
2016-03-08 |
2016-03-04 |
| 45 |
2016-01-15 |
0.0050 |
2016-01-12 |
2016-01-12 |
2016-01-08 |
| 46 |
2015-12-14 |
0.0060 |
2015-12-09 |
2015-12-09 |
2015-12-07 |
| 47 |
2015-11-12 |
0.0050 |
2015-11-09 |
2015-11-09 |
2015-11-05 |
| 48 |
2015-10-20 |
0.0080 |
2015-10-15 |
2015-10-15 |
2015-10-13 |
| 49 |
2015-09-16 |
0.0200 |
2015-09-11 |
2015-09-11 |
2015-09-09 |
| 50 |
2015-08-14 |
0.0250 |
2015-08-11 |
2015-08-11 |
2015-08-07 |
| 51 |
2015-07-14 |
0.0250 |
2015-07-09 |
2015-07-09 |
2015-07-07 |
| 52 |
2015-06-12 |
0.0250 |
2015-06-09 |
2015-06-09 |
2015-06-05 |
| 53 |
2015-05-15 |
0.0160 |
2015-05-12 |
2015-05-12 |
2015-05-08 |
| 54 |
2015-04-15 |
0.0230 |
2015-04-10 |
2015-04-10 |
2015-04-07 |
| 55 |
2015-01-16 |
0.0240 |
2015-01-13 |
2015-01-13 |
2015-01-09 |
| 56 |
2013-11-15 |
0.0030 |
2013-11-12 |
2013-11-12 |
2013-11-07 |
| 57 |
2013-10-21 |
0.0040 |
2013-10-16 |
2013-10-16 |
2013-10-11 |
| 58 |
2013-09-13 |
0.0030 |
2013-09-10 |
2013-09-10 |
2013-09-05 |
| 59 |
2013-08-16 |
0.0020 |
2013-08-13 |
2013-08-13 |
2013-08-08 |
| 60 |
2013-07-12 |
0.0010 |
2013-07-09 |
2013-07-09 |
2013-07-04 |
| 61 |
2013-06-19 |
0.0050 |
2013-06-14 |
2013-06-14 |
2013-06-06 |
| 62 |
2013-05-16 |
0.0070 |
2013-05-13 |
2013-05-13 |
2013-05-08 |
| 63 |
2013-04-16 |
0.0060 |
2013-04-11 |
2013-04-11 |
2013-04-08 |
| 64 |
2013-03-14 |
0.0070 |
2013-03-11 |
2013-03-11 |
2013-03-06 |
| 65 |
2013-02-21 |
0.0070 |
2013-02-18 |
2013-02-18 |
2013-02-06 |
| 66 |
2013-01-17 |
0.0090 |
2013-01-14 |
2013-01-14 |
2013-01-09 |
| 67 |
2012-12-14 |
0.0050 |
2012-12-11 |
2012-12-11 |
2012-12-06 |
| 68 |
2012-11-14 |
0.0060 |
2012-11-09 |
2012-11-09 |
2012-11-06 |
| 69 |
2012-10-22 |
0.0060 |
2012-10-17 |
2012-10-17 |
2012-10-10 |
| 70 |
2011-08-11 |
0.0010 |
2011-08-10 |
2011-08-10 |
2011-08-03 |
| 71 |
2011-07-14 |
0.0050 |
2011-07-12 |
2011-07-12 |
2011-07-05 |
| 72 |
2011-06-14 |
0.0060 |
2011-06-13 |
2011-06-13 |
2011-06-03 |
| 73 |
2011-05-13 |
0.0070 |
2011-05-12 |
2011-05-12 |
2011-05-05 |
| 74 |
2011-04-15 |
0.0080 |
2011-04-14 |
2011-04-14 |
2011-04-07 |
| 75 |
2011-03-14 |
0.0070 |
2011-03-10 |
2011-03-10 |
2011-03-04 |
| 76 |
2011-02-21 |
0.0160 |
2011-02-17 |
2011-02-17 |
2011-02-14 |
| 77 |
2011-01-14 |
0.0160 |
2011-01-12 |
2011-01-12 |
2011-01-07 |
| 78 |
2010-12-13 |
0.0200 |
2010-12-09 |
2010-12-09 |
2010-12-06 |
| 79 |
2010-11-11 |
0.0160 |
2010-11-09 |
2010-11-09 |
2010-11-04 |
| 80 |
2010-10-19 |
0.0160 |
2010-10-15 |
2010-10-15 |
2010-10-12 |
| 81 |
2010-09-10 |
0.0090 |
2010-09-08 |
2010-09-08 |
2010-09-03 |
| 82 |
2010-08-11 |
0.0090 |
2010-08-09 |
2010-08-09 |
2010-08-05 |
| 83 |
2010-07-12 |
0.0090 |
2010-07-08 |
2010-07-08 |
2010-07-05 |
| 84 |
2010-06-10 |
0.0110 |
2010-06-08 |
2010-06-08 |
2010-06-03 |
| 85 |
2010-05-13 |
0.0120 |
2010-05-11 |
2010-05-11 |
2010-05-06 |
| 86 |
2010-04-13 |
0.0150 |
2010-04-09 |
2010-04-09 |
2010-04-06 |
| 87 |
2010-03-10 |
0.0100 |
2010-03-08 |
2010-03-08 |
2010-03-03 |
| 88 |
2010-02-10 |
0.0070 |
2010-02-08 |
2010-02-08 |
2010-02-03 |
| 89 |
2010-01-13 |
0.0080 |
2010-01-11 |
2010-01-11 |
2010-01-06 |
| 90 |
2009-12-10 |
0.0050 |
2009-12-08 |
2009-12-08 |
2009-12-03 |
| 91 |
2009-11-11 |
0.0060 |
2009-11-09 |
2009-11-09 |
2009-11-04 |
| 92 |
2009-10-20 |
0.0080 |
2009-10-16 |
2009-10-16 |
2009-10-13 |
| 93 |
2009-09-10 |
0.0090 |
2009-09-08 |
2009-09-08 |
2009-09-03 |
| 94 |
2009-08-12 |
0.0070 |
2009-08-10 |
2009-08-10 |
2009-08-05 |
| 95 |
2009-07-09 |
0.0090 |
2009-07-07 |
2009-07-07 |
2009-07-02 |
| 96 |
2009-06-10 |
0.0080 |
2009-06-08 |
2009-06-08 |
2009-06-03 |
| 97 |
2009-05-12 |
0.0070 |
2009-05-08 |
2009-05-08 |
2009-05-05 |
| 98 |
2009-04-10 |
0.0080 |
2009-04-08 |
2009-04-08 |
2009-04-03 |
| 99 |
2009-03-11 |
0.0040 |
2009-03-09 |
2009-03-09 |
2009-03-04 |
| 100 |
2009-02-11 |
0.0045 |
2009-02-09 |
2009-02-09 |
2009-02-04 |
| 101 |
2008-12-31 |
0.0040 |
2008-12-29 |
2008-12-29 |
2008-12-24 |
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