富国天成红利混合(100029)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2023-05-17 |
0.0150 |
2023-05-15 |
2023-05-15 |
2023-05-12 |
| 2 |
2023-03-13 |
0.0150 |
2023-03-09 |
2023-03-09 |
2023-03-08 |
| 3 |
2022-02-16 |
0.2630 |
2022-02-14 |
2022-02-14 |
2022-02-11 |
| 4 |
2021-11-25 |
0.0150 |
2021-11-23 |
2021-11-23 |
2021-11-20 |
| 5 |
2021-09-09 |
0.0150 |
2021-09-07 |
2021-09-07 |
2021-09-04 |
| 6 |
2021-07-08 |
0.0150 |
2021-07-06 |
2021-07-06 |
2021-07-03 |
| 7 |
2021-05-17 |
0.0150 |
2021-05-13 |
2021-05-13 |
2021-05-12 |
| 8 |
2021-03-15 |
0.0150 |
2021-03-11 |
2021-03-11 |
2021-03-10 |
| 9 |
2021-01-19 |
0.2140 |
2021-01-15 |
2021-01-15 |
2021-01-14 |
| 10 |
2020-11-12 |
0.0150 |
2020-11-10 |
2020-11-10 |
2020-11-07 |
| 11 |
2020-09-10 |
0.0150 |
2020-09-08 |
2020-09-08 |
2020-09-05 |
| 12 |
2020-07-10 |
0.0150 |
2020-07-08 |
2020-07-08 |
2020-07-07 |
| 13 |
2020-05-15 |
0.0150 |
2020-05-13 |
2020-05-13 |
2020-05-12 |
| 14 |
2020-03-10 |
0.0150 |
2020-03-06 |
2020-03-06 |
2020-03-05 |
| 15 |
2020-01-16 |
0.0150 |
2020-01-14 |
2020-01-14 |
2020-01-13 |
| 16 |
2019-11-13 |
0.0150 |
2019-11-11 |
2019-11-11 |
2019-11-08 |
| 17 |
2019-09-17 |
0.0140 |
2019-09-12 |
2019-09-12 |
2019-09-11 |
| 18 |
2019-07-11 |
0.0140 |
2019-07-09 |
2019-07-09 |
2019-07-08 |
| 19 |
2019-05-14 |
0.0150 |
2019-05-10 |
2019-05-10 |
2019-05-09 |
| 20 |
2018-07-05 |
0.0150 |
2018-07-02 |
2018-07-03 |
2018-07-02 |
| 21 |
2018-05-07 |
0.0150 |
2018-05-02 |
2018-05-03 |
2018-05-02 |
| 22 |
2018-03-06 |
0.0150 |
2018-03-01 |
2018-03-02 |
2018-03-01 |
| 23 |
2018-01-05 |
0.0150 |
2018-01-02 |
2018-01-03 |
2017-12-30 |
| 24 |
2017-11-06 |
0.0150 |
2017-11-01 |
2017-11-02 |
2017-11-01 |
| 25 |
2017-09-06 |
0.0150 |
2017-09-01 |
2017-09-04 |
2017-09-01 |
| 26 |
2017-07-06 |
0.1000 |
2017-07-03 |
2017-07-04 |
2017-07-03 |
| 27 |
2017-05-05 |
0.0150 |
2017-05-02 |
2017-05-03 |
2017-05-02 |
| 28 |
2017-03-06 |
0.0150 |
2017-03-01 |
2017-03-02 |
2017-03-01 |
| 29 |
2017-01-06 |
0.0150 |
2017-01-03 |
2017-01-04 |
2016-12-31 |
| 30 |
2016-11-04 |
0.0150 |
2016-11-01 |
2016-11-02 |
2016-11-01 |
| 31 |
2016-09-06 |
0.0150 |
2016-09-01 |
2016-09-02 |
2016-09-01 |
| 32 |
2016-07-06 |
0.0150 |
2016-07-01 |
2016-07-04 |
2016-07-01 |
| 33 |
2016-05-06 |
0.0150 |
2016-05-03 |
2016-05-04 |
2016-04-30 |
| 34 |
2016-03-04 |
0.0150 |
2016-03-01 |
2016-03-02 |
2016-03-01 |
| 35 |
2016-01-07 |
0.5000 |
2016-01-04 |
2016-01-05 |
2016-01-04 |
| 36 |
2015-11-05 |
0.0150 |
2015-11-02 |
2015-11-03 |
2015-10-31 |
| 37 |
2015-09-08 |
0.0150 |
2015-09-01 |
2015-09-02 |
2015-09-01 |
| 38 |
2015-07-06 |
0.0150 |
2015-07-01 |
2015-07-02 |
2015-07-01 |
| 39 |
2015-05-07 |
0.0150 |
2015-05-04 |
2015-05-05 |
2015-05-04 |
| 40 |
2015-03-05 |
0.0150 |
2015-03-02 |
2015-03-03 |
2015-03-02 |
| 41 |
2015-01-08 |
0.0100 |
2015-01-05 |
2015-01-06 |
2015-01-05 |
| 42 |
2014-11-06 |
0.0100 |
2014-11-03 |
2014-11-04 |
2014-11-03 |
| 43 |
2014-09-04 |
0.1000 |
2014-09-01 |
2014-09-02 |
2014-09-01 |
| 44 |
2014-07-04 |
0.0100 |
2014-07-01 |
2014-07-02 |
2014-07-01 |
| 45 |
2014-05-08 |
0.0100 |
2014-05-05 |
2014-05-06 |
2014-05-05 |
| 46 |
2014-03-06 |
0.0100 |
2014-03-03 |
2014-03-04 |
2014-03-03 |
| 47 |
2014-01-07 |
0.0100 |
2014-01-02 |
2014-01-03 |
2014-01-02 |
| 48 |
2013-11-06 |
0.0100 |
2013-11-01 |
2013-11-04 |
2013-11-01 |
| 49 |
2013-09-05 |
0.0100 |
2013-09-02 |
2013-09-03 |
2013-09-02 |
| 50 |
2013-07-04 |
0.0100 |
2013-07-01 |
2013-07-02 |
2013-07-01 |
| 51 |
2013-05-07 |
0.0100 |
2013-05-02 |
2013-05-03 |
2013-05-02 |
| 52 |
2013-03-06 |
0.0100 |
2013-03-01 |
2013-03-04 |
2013-03-01 |
| 53 |
2012-07-05 |
0.0100 |
2012-07-02 |
2012-07-03 |
2012-07-02 |
| 54 |
2012-05-07 |
0.0100 |
2012-05-02 |
2012-05-03 |
2012-05-02 |
| 55 |
2012-03-06 |
0.0100 |
2012-03-01 |
2012-03-02 |
2012-03-01 |
| 56 |
2012-01-09 |
0.0100 |
2012-01-04 |
2012-01-05 |
2012-01-04 |
| 57 |
2011-11-07 |
0.0100 |
2011-11-02 |
2011-11-03 |
2011-11-02 |
| 58 |
2011-09-06 |
0.0100 |
2011-09-01 |
2011-09-02 |
2011-09-01 |
| 59 |
2011-07-06 |
0.0100 |
2011-07-01 |
2011-07-04 |
2011-07-01 |
| 60 |
2011-05-06 |
0.0100 |
2011-05-03 |
2011-05-04 |
2011-05-03 |
| 61 |
2011-03-04 |
0.0100 |
2011-03-01 |
2011-03-02 |
2011-03-01 |
| 62 |
2011-01-19 |
0.0010 |
2011-01-14 |
2011-01-17 |
2011-01-12 |
| 63 |
2011-01-07 |
0.0550 |
2011-01-04 |
2011-01-05 |
2011-01-04 |
| 64 |
2010-11-04 |
0.0100 |
2010-11-01 |
2010-11-02 |
2010-11-01 |
| 65 |
2010-09-06 |
0.0100 |
2010-09-01 |
2010-09-02 |
2010-09-01 |
| 66 |
2010-07-06 |
0.0100 |
2010-07-01 |
2010-07-02 |
2010-07-01 |
| 67 |
2010-05-07 |
0.0100 |
2010-05-04 |
2010-05-05 |
2010-05-04 |
| 68 |
2010-03-04 |
0.0100 |
2010-03-01 |
2010-03-02 |
2010-03-01 |
| 69 |
2010-01-07 |
0.0250 |
2010-01-04 |
2010-01-05 |
2010-01-04 |
| 70 |
2009-11-05 |
0.0100 |
2009-11-02 |
2009-11-03 |
2009-11-02 |
| 71 |
2009-09-04 |
0.0100 |
2009-09-01 |
2009-09-02 |
2009-09-01 |
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