富国天合稳健优选混合(100026)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2022-01-19 |
0.1700 |
2022-01-17 |
2022-01-17 |
2022-01-14 |
| 2 |
2021-02-18 |
0.3250 |
2021-02-09 |
2021-02-09 |
2021-02-06 |
| 3 |
2020-02-06 |
0.0550 |
2020-02-04 |
2020-02-04 |
2020-02-03 |
| 4 |
2019-04-02 |
0.0640 |
2019-03-29 |
2019-03-29 |
2019-03-29 |
| 5 |
2018-01-25 |
0.1200 |
2018-01-23 |
2018-01-23 |
2018-01-22 |
| 6 |
2016-02-02 |
0.5000 |
2016-01-28 |
2016-01-29 |
2016-01-28 |
| 7 |
2015-01-23 |
0.1060 |
2015-01-20 |
2015-01-21 |
2015-01-16 |
| 8 |
2014-01-22 |
0.0380 |
2014-01-17 |
2014-01-20 |
2014-01-15 |
| 9 |
2011-01-24 |
0.0380 |
2011-01-19 |
2011-01-20 |
2011-01-21 |
| 10 |
2007-09-21 |
1.3295 |
2007-09-18 |
2007-09-19 |
2007-09-20 |
| 11 |
2007-02-27 |
0.0500 |
2007-02-15 |
2007-02-16 |
2007-02-16 |
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