富国天锋LOF(161019)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2022-12-30 |
0.0270 |
2022-12-28 |
2022-12-28 |
2022-12-26 |
| 2 |
2021-12-17 |
0.0400 |
2021-12-15 |
2021-12-15 |
2021-12-13 |
| 3 |
2020-10-14 |
0.0200 |
2020-10-12 |
2020-10-12 |
2020-09-30 |
| 4 |
2020-06-16 |
0.0420 |
2020-06-12 |
2020-06-12 |
2020-06-10 |
| 5 |
2019-12-04 |
0.0500 |
2019-12-02 |
2019-12-02 |
2019-11-28 |
| 6 |
2019-02-22 |
0.0060 |
2019-02-19 |
2019-02-19 |
2019-02-15 |
| 7 |
2019-01-14 |
0.0040 |
2019-01-09 |
2019-01-09 |
2019-01-07 |
| 8 |
2018-12-17 |
0.0030 |
2018-12-12 |
2018-12-12 |
2018-12-10 |
| 9 |
2018-11-14 |
0.0040 |
2018-11-09 |
2018-11-09 |
2018-11-07 |
| 10 |
2018-10-22 |
0.0050 |
2018-10-17 |
2018-10-17 |
2018-10-15 |
| 11 |
2017-11-14 |
0.0030 |
2017-11-09 |
2017-11-09 |
2017-11-07 |
| 12 |
2017-08-14 |
0.0040 |
2017-08-09 |
2017-08-09 |
2017-08-07 |
| 13 |
2016-11-14 |
0.0060 |
2016-11-09 |
2016-11-09 |
2016-11-07 |
| 14 |
2016-10-25 |
0.0045 |
2016-10-20 |
2016-10-20 |
2016-10-18 |
| 15 |
2016-09-22 |
0.0050 |
2016-09-19 |
2016-09-19 |
2016-09-13 |
| 16 |
2016-08-19 |
0.0090 |
2016-08-16 |
2016-08-16 |
2016-08-12 |
| 17 |
2016-07-20 |
0.0070 |
2016-07-15 |
2016-07-15 |
2016-07-13 |
| 18 |
2016-06-22 |
0.0090 |
2016-06-17 |
2016-06-17 |
2016-06-15 |
| 19 |
2016-04-18 |
0.0090 |
2016-04-13 |
2016-04-13 |
2016-04-11 |
| 20 |
2016-03-11 |
0.0040 |
2016-03-08 |
2016-03-08 |
2016-03-04 |
| 21 |
2016-01-19 |
0.0090 |
2016-01-14 |
2016-01-14 |
2016-01-12 |
| 22 |
2015-12-16 |
0.0110 |
2015-12-11 |
2015-12-11 |
2015-12-09 |
| 23 |
2015-11-20 |
0.0070 |
2015-11-17 |
2015-11-17 |
2015-11-13 |
| 24 |
2015-10-27 |
0.0070 |
2015-10-22 |
2015-10-22 |
2015-10-20 |
| 25 |
2015-09-21 |
0.0120 |
2015-09-16 |
2015-09-16 |
2015-09-14 |
| 26 |
2015-08-14 |
0.0100 |
2015-08-11 |
2015-08-11 |
2015-08-07 |
| 27 |
2015-07-14 |
0.0080 |
2015-07-09 |
2015-07-09 |
2015-07-07 |
| 28 |
2015-06-18 |
0.0110 |
2015-06-15 |
2015-06-15 |
2015-06-11 |
| 29 |
2015-05-21 |
0.0100 |
2015-05-18 |
2015-05-18 |
2015-05-14 |
| 30 |
2015-04-15 |
0.0090 |
2015-04-10 |
2015-04-10 |
2015-04-07 |
| 31 |
2015-03-18 |
0.0050 |
2015-03-13 |
2015-03-13 |
2015-03-10 |
| 32 |
2015-02-26 |
0.0080 |
2015-02-16 |
2015-02-16 |
2015-02-11 |
| 33 |
2015-01-21 |
0.0080 |
2015-01-16 |
2015-01-16 |
2015-01-13 |
| 34 |
2014-12-18 |
0.0070 |
2014-12-15 |
2014-12-15 |
2014-12-10 |
| 35 |
2014-11-19 |
0.0060 |
2014-11-14 |
2014-11-14 |
2014-11-11 |
| 36 |
2014-10-24 |
0.0070 |
2014-10-21 |
2014-10-21 |
2014-10-16 |
| 37 |
2014-09-18 |
0.0080 |
2014-09-15 |
2014-09-15 |
2014-09-10 |
| 38 |
2014-08-19 |
0.0080 |
2014-08-14 |
2014-08-14 |
2014-08-11 |
| 39 |
2014-07-16 |
0.0150 |
2014-07-11 |
2014-07-11 |
2014-07-08 |
| 40 |
2014-06-19 |
0.0150 |
2014-06-16 |
2014-06-16 |
2014-06-11 |
| 41 |
2014-05-19 |
0.0100 |
2014-05-14 |
2014-05-14 |
2014-05-09 |
| 42 |
2014-04-16 |
0.0060 |
2014-04-11 |
2014-04-11 |
2014-04-08 |
| 43 |
2013-10-21 |
0.0040 |
2013-10-16 |
2013-10-16 |
2013-10-11 |
| 44 |
2013-09-13 |
0.0020 |
2013-09-10 |
2013-09-10 |
2013-09-05 |
| 45 |
2013-08-16 |
0.0070 |
2013-08-13 |
2013-08-13 |
2013-08-08 |
| 46 |
2013-07-12 |
0.0080 |
2013-07-09 |
2013-07-09 |
2013-07-04 |
| 47 |
2013-06-19 |
0.0100 |
2013-06-14 |
2013-06-14 |
2013-06-06 |
| 48 |
2013-05-16 |
0.0100 |
2013-05-13 |
2013-05-13 |
2013-05-08 |
| 49 |
2013-04-16 |
0.0080 |
2013-04-11 |
2013-04-11 |
2013-04-08 |
| 50 |
2013-03-14 |
0.0070 |
2013-03-11 |
2013-03-11 |
2013-03-06 |
| 51 |
2013-02-21 |
0.0080 |
2013-02-18 |
2013-02-18 |
2013-02-06 |
| 52 |
2013-01-17 |
0.0080 |
2013-01-14 |
2013-01-14 |
2013-01-09 |
| 53 |
2012-12-14 |
0.0090 |
2012-12-11 |
2012-12-11 |
2012-12-06 |
| 54 |
2012-11-14 |
0.0070 |
2012-11-09 |
2012-11-09 |
2012-11-06 |
| 55 |
2012-10-22 |
0.0080 |
2012-10-17 |
2012-10-17 |
2012-10-10 |
| 56 |
2012-09-17 |
0.0090 |
2012-09-12 |
2012-09-12 |
2012-09-05 |
| 57 |
2012-08-10 |
0.0100 |
2012-08-07 |
2012-08-07 |
2012-08-02 |
| 58 |
2012-07-09 |
0.0060 |
2012-07-04 |
2012-07-04 |
2012-06-27 |
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