易基岁丰添利LOF(161115)分红送配
序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
1 |
2021-11-12 |
0.3270 |
2021-11-10 |
2021-11-10 |
2021-11-06 |
2 |
2017-06-29 |
0.4400 |
2017-06-27 |
2017-06-27 |
2017-06-22 |
3 |
2013-06-19 |
0.0110 |
2013-06-18 |
2013-06-18 |
2013-06-07 |
4 |
2013-04-17 |
0.0110 |
2013-04-16 |
2013-04-16 |
2013-04-09 |
5 |
2013-03-14 |
0.0120 |
2013-03-13 |
2013-03-13 |
2013-03-06 |
6 |
2013-02-22 |
0.0130 |
2013-02-21 |
2013-02-21 |
2013-02-08 |
7 |
2013-01-16 |
0.0150 |
2013-01-15 |
2013-01-15 |
2013-01-09 |
8 |
2012-11-14 |
0.0070 |
2012-11-13 |
2012-11-13 |
2012-11-07 |
9 |
2012-09-18 |
0.0100 |
2012-09-17 |
2012-09-17 |
2012-09-11 |
10 |
2012-08-15 |
0.0100 |
2012-08-14 |
2012-08-14 |
2012-08-08 |
11 |
2012-07-17 |
0.0080 |
2012-07-16 |
2012-07-16 |
2012-07-09 |
12 |
2012-06-19 |
0.0100 |
2012-06-18 |
2012-06-18 |
2012-06-11 |
13 |
2012-03-13 |
0.0150 |
2012-03-12 |
2012-03-12 |
2012-03-06 |
14 |
2012-01-18 |
0.0070 |
2012-01-17 |
2012-01-17 |
2012-01-10 |
15 |
2011-05-17 |
0.0050 |
2011-05-16 |
2011-05-16 |
2011-05-09 |
16 |
2011-03-29 |
0.0050 |
2011-03-28 |
2011-03-28 |
2011-03-21 |
17 |
2011-01-18 |
0.0050 |
2011-01-14 |
2011-01-14 |
2011-01-11 |
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