兴全可转债混合(340001)分红送配-基金频道-证券之星

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兴全可转债混合(340001)分红送配

序号	派息日	单位分红	登记日	除息日	公告日期
1	2026-04-22	0.1486	2026-04-21	2026-04-21	2026-04-17
2	2025-04-14	0.0240	2025-04-11	2025-04-11	2025-04-09
3	2021-08-02	0.1360	2021-07-30	2021-07-30	2021-07-28
4	2020-12-08	0.2600	2020-12-07	2020-12-07	2020-12-03
5	2019-06-24	0.0210	2019-06-21	2019-06-21	2019-06-19
6	2018-02-08	0.0690	2018-02-07	2018-02-07	2018-02-05
7	2017-03-31	0.0210	2017-03-30	2017-03-30	2017-03-28
8	2016-09-06	0.0180	2016-09-05	2016-09-05	2016-09-01
9	2016-06-28	0.0260	2016-06-27	2016-06-27	2016-06-23
10	2016-01-26	0.0260	2016-01-25	2016-01-25	2016-01-21
11	2015-07-08	0.1100	2015-07-07	2015-07-07	2015-07-02
12	2015-05-19	0.3800	2015-05-18	2015-05-18	2015-05-13
13	2015-01-12	0.1320	2015-01-09	2015-01-09	2015-01-06
14	2014-11-24	0.0370	2014-11-21	2014-11-21	2014-11-18
15	2014-08-19	0.0170	2014-08-18	2014-08-18	2014-08-13
16	2014-03-14	0.0300	2014-03-13	2014-03-13	2014-03-10
17	2013-11-22	0.0170	2013-11-21	2013-11-21	2013-11-18
18	2011-04-26	0.0150	2011-04-25	2011-04-25	2011-04-20
19	2011-01-11	0.0320	2011-01-10	2011-01-10	2011-01-05
20	2010-10-22	0.0240	2010-10-21	2010-10-21	2010-10-18
21	2010-08-26	0.0200	2010-08-25	2010-08-25	2010-08-20
22	2010-06-03	0.0250	2010-06-02	2010-06-02	2010-05-28
23	2010-01-20	0.0480	2010-01-19	2010-01-19	2010-01-14
24	2009-08-24	0.0400	2009-08-21	2009-08-21	2009-08-19
25	2009-07-31	0.0510	2009-07-30	2009-07-30	2009-07-29
26	2009-06-15	0.0210	2009-06-12	2009-06-12	2009-06-11
27	2008-04-02	0.0420	2008-04-01	2008-04-01	2008-03-31
28	2008-02-27	0.0800	2008-02-26	2008-02-26	2008-02-25
29	2008-01-21	0.1000	2008-01-18	2008-01-18	2008-01-17
30	2007-12-27	0.0630	2007-12-26	2007-12-26	2007-12-25
31	2007-10-18	0.0950	2007-10-17	2007-10-17	2007-10-16
32	2007-09-13	0.0940	2007-09-12	2007-09-12	2007-09-11
33	2007-08-07	0.0710	2007-08-06	2007-08-06	2007-08-03
34	2007-07-03	0.0630	2007-07-02	2007-07-02	2007-06-29
35	2007-06-06	0.0520	2007-06-05	2007-06-05	2007-06-04
36	2007-05-29	0.1100	2007-05-28	2007-05-28	2007-05-25
37	2007-04-26	0.0530	2007-04-25	2007-04-25	2007-04-24
38	2007-04-04	0.0360	2007-04-03	2007-04-03	2007-03-31
39	2007-03-13	0.0360	2007-03-12	2007-03-12	2007-03-09
40	2007-02-14	0.0390	2007-02-13	2007-02-13	2007-02-12
41	2007-02-02	0.0550	2007-02-01	2007-02-01	2007-01-31
42	2007-01-25	0.0320	2007-01-24	2007-01-24	2007-01-23
43	2007-01-12	0.0370	2007-01-11	2007-01-11	2007-01-10
44	2006-12-18	0.0320	2006-12-15	2006-12-15	2006-12-14
45	2006-11-28	0.0250	2006-11-27	2006-11-27	2006-11-24
46	2006-10-26	0.0220	2006-10-25	2006-10-25	2006-10-24
47	2006-08-15	0.0280	2006-08-14	2006-08-14	2006-08-11
48	2006-07-03	0.0340	2006-06-30	2006-06-30	2006-06-29
49	2006-06-12	0.0320	2006-06-09	2006-06-09	2006-06-08
50	2006-05-26	0.0540	2006-05-25	2006-05-25	2006-05-24
51	2006-05-17	0.0370	2006-05-16	2006-05-16	2006-05-15
52	2006-04-12	0.0290	2006-04-11	2006-04-11	2006-04-10
53	2006-03-27	0.0210	2006-03-24	2006-03-24	2006-03-23
54	2006-03-09	0.0260	2006-03-08	2006-03-08	2006-03-07
55	2006-01-23	0.0150	2006-01-20	2006-01-20	2006-01-19
56	2006-01-12	0.0180	2006-01-11	2006-01-11	2006-01-10
57	2005-12-30	0.0120	2005-12-29	2005-12-29	2005-12-28
58	2005-08-26	0.0100	2005-08-25	2005-08-25	2005-08-24
59	2005-08-05	0.0130	2005-08-04	2005-08-04	2005-08-03

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