首页 - 基金 - 融通深证100指数A(161604) - 分红送配
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融通深证100指数A(161604)分红送配
序号 派息日 单位分红 登记日 除息日 公告日期
1 2026-01-21 0.0030 2026-01-19 2026-01-19 2026-01-15
2 2025-01-17 0.0030 2025-01-15 2025-01-15 2025-01-10
3 2024-01-18 0.0030 2024-01-16 2024-01-16 2024-01-11
4 2023-01-18 0.0050 2023-01-16 2023-01-16 2023-01-11
5 2022-01-21 0.0050 2022-01-19 2022-01-19 2022-01-17
6 2021-01-21 0.0050 2021-01-19 2021-01-19 2021-01-13
7 2019-03-05 0.0200 2019-03-01 2019-03-01 2019-02-27
8 2017-09-01 0.2200 2017-08-30 2017-08-30 2017-08-28
9 2017-01-23 0.0100 2017-01-19 2017-01-19 2017-01-16
10 2016-01-20 0.0050 2016-01-18 2016-01-18 2016-01-14
11 2011-01-14 0.0130 2011-01-12 2011-01-12 2011-01-07
12 2009-12-17 0.1800 2009-12-15 2009-12-15 2009-12-16
13 2007-07-16 0.1000 2007-07-12 2007-07-12 2007-07-13
14 2007-04-27 0.1000 2007-04-25 2007-04-25 2007-04-26
15 2007-04-05 0.0800 2007-04-03 2007-04-03 2007-04-04
16 2007-02-02 0.1200 2007-01-31 2007-01-31 2007-02-01
17 2007-01-17 0.3100 2007-01-15 2007-01-15 2007-01-16
18 2006-11-27 0.0500 2006-11-23 2006-11-23 2006-11-24
19 2006-10-23 0.0600 2006-10-19 2006-10-19 2006-10-20
20 2006-07-07 0.0500 2006-07-05 2006-07-05 2006-07-06
21 2006-06-05 0.1200 2006-06-01 2006-06-01 2006-06-02
22 2006-05-24 0.0200 2006-05-22 2006-05-22 2006-05-23
23 2004-04-12 0.0200 2004-04-08 2004-04-08 2004-04-05
24 2004-03-10 0.0200 2004-03-08 2004-03-08 2004-03-03
25 2004-02-27 0.0310 2004-02-25 2004-02-25 2004-02-20
26 2004-02-13 0.0400 2004-02-11 2004-02-11 2004-02-06
27 2004-02-06 0.0200 2004-02-04 2004-02-04 2004-01-30
28 2004-01-16 0.0190 2004-01-14 2004-01-14 2004-01-09
29 2003-12-26 0.0100 2003-12-24 2003-12-24 2003-12-19
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