国富弹性市值混合A(450002)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2025-12-24 |
0.0591 |
2025-12-23 |
2025-12-23 |
2025-12-20 |
| 2 |
2022-03-23 |
0.0719 |
2022-03-22 |
2022-03-22 |
2022-03-18 |
| 3 |
2021-09-29 |
0.1736 |
2021-09-28 |
2021-09-28 |
2021-09-24 |
| 4 |
2021-03-16 |
0.0250 |
2021-03-15 |
2021-03-15 |
2021-03-11 |
| 5 |
2020-12-08 |
0.1660 |
2020-12-07 |
2020-12-07 |
2020-12-04 |
| 6 |
2019-04-25 |
0.1965 |
2019-04-24 |
2019-04-24 |
2019-04-22 |
| 7 |
2018-05-29 |
0.0600 |
2018-05-28 |
2018-05-28 |
2018-05-26 |
| 8 |
2017-06-27 |
0.1866 |
2017-06-26 |
2017-06-26 |
2017-06-23 |
| 9 |
2016-03-29 |
0.6693 |
2016-03-28 |
2016-03-28 |
2016-03-24 |
| 10 |
2015-03-23 |
0.1103 |
2015-03-20 |
2015-03-20 |
2015-03-18 |
| 11 |
2014-01-09 |
0.0110 |
2014-01-08 |
2014-01-08 |
2014-01-06 |
| 12 |
2011-03-25 |
0.0600 |
2011-03-24 |
2011-03-24 |
2011-03-22 |
| 13 |
2010-03-02 |
0.1000 |
2010-02-26 |
2010-03-01 |
2010-02-24 |
| 14 |
2009-04-27 |
0.2500 |
2009-04-23 |
2009-04-24 |
2009-04-21 |
| 15 |
2008-12-26 |
0.2000 |
2008-12-24 |
2008-12-25 |
2008-12-27 |
| 16 |
2007-01-31 |
0.1100 |
2007-01-29 |
2007-01-30 |
2007-01-31 |
| 17 |
2007-01-23 |
0.3000 |
2007-01-19 |
2007-01-22 |
2007-01-23 |
| 18 |
2007-01-17 |
0.3000 |
2007-01-15 |
2007-01-16 |
2007-01-17 |
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