融通四季添利LOF(161614)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2025-07-14 |
0.0110 |
2025-07-10 |
2025-07-10 |
2025-07-08 |
| 2 |
2024-10-21 |
0.0130 |
2024-10-17 |
2024-10-17 |
2024-10-15 |
| 3 |
2024-04-22 |
0.0110 |
2024-04-18 |
2024-04-18 |
2024-04-16 |
| 4 |
2024-01-18 |
0.0140 |
2024-01-16 |
2024-01-16 |
2024-01-12 |
| 5 |
2023-07-17 |
0.0130 |
2023-07-13 |
2023-07-13 |
2023-07-11 |
| 6 |
2023-01-17 |
0.0130 |
2023-01-13 |
2023-01-13 |
2023-01-11 |
| 7 |
2022-10-25 |
0.0180 |
2022-10-21 |
2022-10-21 |
2022-10-19 |
| 8 |
2022-07-19 |
0.0120 |
2022-07-15 |
2022-07-15 |
2022-07-13 |
| 9 |
2022-04-19 |
0.0180 |
2022-04-15 |
2022-04-15 |
2022-04-13 |
| 10 |
2022-01-18 |
0.0300 |
2022-01-14 |
2022-01-14 |
2022-01-12 |
| 11 |
2020-07-15 |
0.0120 |
2020-07-13 |
2020-07-13 |
2020-07-09 |
| 12 |
2020-04-21 |
0.0140 |
2020-04-17 |
2020-04-17 |
2020-04-15 |
| 13 |
2020-01-15 |
0.0140 |
2020-01-13 |
2020-01-13 |
2020-01-09 |
| 14 |
2019-10-23 |
0.0130 |
2019-10-21 |
2019-10-21 |
2019-10-17 |
| 15 |
2019-07-18 |
0.0130 |
2019-07-16 |
2019-07-16 |
2019-07-12 |
| 16 |
2019-04-22 |
0.0120 |
2019-04-18 |
2019-04-18 |
2019-04-17 |
| 17 |
2019-01-18 |
0.0160 |
2019-01-16 |
2019-01-16 |
2019-01-14 |
| 18 |
2018-10-19 |
0.0200 |
2018-10-17 |
2018-10-17 |
2018-10-15 |
| 19 |
2018-07-19 |
0.0120 |
2018-07-17 |
2018-07-17 |
2018-07-13 |
| 20 |
2018-04-17 |
0.0120 |
2018-04-13 |
2018-04-13 |
2018-04-11 |
| 21 |
2017-07-20 |
0.0190 |
2017-07-18 |
2017-07-18 |
2017-07-13 |
| 22 |
2016-10-28 |
0.0637 |
2016-10-26 |
2016-10-26 |
2016-10-24 |
| 23 |
2016-07-19 |
0.0300 |
2016-07-15 |
2016-07-15 |
2016-07-13 |
| 24 |
2016-01-22 |
0.0280 |
2016-01-20 |
2016-01-20 |
2016-01-14 |
| 25 |
2015-10-26 |
0.0200 |
2015-10-22 |
2015-10-22 |
2015-10-16 |
| 26 |
2015-07-20 |
0.0310 |
2015-07-16 |
2015-07-16 |
2015-07-10 |
| 27 |
2014-11-03 |
0.0070 |
2014-10-30 |
2014-10-30 |
2014-10-27 |
| 28 |
2014-10-10 |
0.0030 |
2014-10-08 |
2014-10-08 |
2014-09-26 |
| 29 |
2014-09-10 |
0.0120 |
2014-09-05 |
2014-09-05 |
2014-08-27 |
| 30 |
2014-07-10 |
0.0020 |
2014-07-08 |
2014-07-08 |
2014-06-27 |
| 31 |
2014-06-11 |
0.0160 |
2014-06-09 |
2014-06-09 |
2014-05-30 |
| 32 |
2013-07-04 |
0.0030 |
2013-07-03 |
2013-07-03 |
2013-06-26 |
| 33 |
2013-06-03 |
0.0070 |
2013-05-31 |
2013-05-31 |
2013-05-24 |
| 34 |
2013-05-09 |
0.0090 |
2013-05-08 |
2013-05-08 |
2013-04-26 |
| 35 |
2013-04-02 |
0.0110 |
2013-04-01 |
2013-04-01 |
2013-03-25 |
| 36 |
2013-03-05 |
0.0080 |
2013-03-04 |
2013-03-04 |
2013-02-25 |
| 37 |
2013-02-01 |
0.0060 |
2013-01-31 |
2013-01-31 |
2013-01-24 |
| 38 |
2013-01-07 |
0.0060 |
2013-01-04 |
2013-01-04 |
2012-12-25 |
| 39 |
2012-12-03 |
0.0070 |
2012-11-30 |
2012-11-30 |
2012-11-23 |
| 40 |
2012-10-26 |
0.0060 |
2012-10-25 |
2012-10-25 |
2012-10-18 |
| 41 |
2012-09-24 |
0.0050 |
2012-09-21 |
2012-09-21 |
2012-09-14 |
| 42 |
2012-08-17 |
0.0050 |
2012-08-16 |
2012-08-16 |
2012-08-09 |
| 43 |
2012-07-18 |
0.0050 |
2012-07-17 |
2012-07-17 |
2012-07-10 |
| 44 |
2012-06-26 |
0.0040 |
2012-06-25 |
2012-06-25 |
2012-06-15 |
| 45 |
2012-05-18 |
0.0040 |
2012-05-17 |
2012-05-17 |
2012-05-10 |
| 46 |
2012-04-23 |
0.0020 |
2012-04-20 |
2012-04-20 |
2012-04-13 |
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