海富通上证城投债ETF(511220)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2025-09-23 |
0.1500 |
2025-09-17 |
2025-09-18 |
2025-09-15 |
| 2 |
2025-03-19 |
0.1500 |
2025-03-13 |
2025-03-14 |
2025-03-11 |
| 3 |
2024-10-08 |
0.1000 |
2024-09-25 |
2024-09-26 |
2024-09-23 |
| 4 |
2024-04-16 |
0.0650 |
2024-04-10 |
2024-04-11 |
2024-04-08 |
| 5 |
2023-06-28 |
0.0440 |
2023-06-20 |
2023-06-21 |
2023-06-16 |
| 6 |
2023-03-30 |
0.0520 |
2023-03-24 |
2023-03-27 |
2023-03-22 |
| 7 |
2022-12-21 |
0.7500 |
2022-12-15 |
2022-12-16 |
2022-12-13 |
| 8 |
2022-09-26 |
0.6000 |
2022-09-20 |
2022-09-21 |
2022-09-16 |
| 9 |
2022-06-30 |
1.0000 |
2022-06-24 |
2022-06-27 |
2022-06-22 |
| 10 |
2022-03-23 |
1.0000 |
2022-03-17 |
2022-03-18 |
2022-03-15 |
| 11 |
2021-12-31 |
1.0000 |
2021-12-27 |
2021-12-28 |
2021-12-23 |
| 12 |
2021-09-24 |
1.0000 |
2021-09-16 |
2021-09-17 |
2021-09-14 |
| 13 |
2021-06-30 |
1.0000 |
2021-06-24 |
2021-06-25 |
2021-06-22 |
| 14 |
2021-03-22 |
1.0000 |
2021-03-16 |
2021-03-17 |
2021-03-12 |
| 15 |
2020-12-23 |
0.9000 |
2020-12-17 |
2020-12-18 |
2020-12-15 |
| 16 |
2020-09-25 |
0.9000 |
2020-09-21 |
2020-09-22 |
2020-09-17 |
| 17 |
2020-06-29 |
0.9000 |
2020-06-19 |
2020-06-22 |
2020-06-16 |
| 18 |
2020-03-26 |
0.7500 |
2020-03-20 |
2020-03-23 |
2020-03-17 |
| 19 |
2019-12-25 |
0.8000 |
2019-12-19 |
2019-12-20 |
2019-12-16 |
| 20 |
2019-09-26 |
0.6600 |
2019-09-20 |
2019-09-23 |
2019-09-17 |
| 21 |
2019-06-26 |
0.6000 |
2019-06-19 |
2019-06-20 |
2019-06-14 |
| 22 |
2019-03-25 |
0.7500 |
2019-03-18 |
2019-03-19 |
2019-03-13 |
| 23 |
2018-10-08 |
1.5000 |
2018-09-21 |
2018-09-25 |
2018-09-18 |
| 24 |
2018-07-02 |
1.5000 |
2018-06-25 |
2018-06-26 |
2018-06-20 |
| 25 |
2018-03-28 |
1.5000 |
2018-03-21 |
2018-03-22 |
2018-03-16 |
| 26 |
2017-12-22 |
1.5000 |
2017-12-15 |
2017-12-18 |
2017-12-12 |
| 27 |
2017-09-22 |
1.5000 |
2017-09-15 |
2017-09-18 |
2017-09-12 |
| 28 |
2017-06-23 |
1.5000 |
2017-06-16 |
2017-06-19 |
2017-06-13 |
| 29 |
2017-03-24 |
1.5000 |
2017-03-17 |
2017-03-20 |
2017-03-14 |
| 30 |
2016-12-26 |
1.5000 |
2016-12-19 |
2016-12-20 |
2016-12-14 |
| 31 |
2016-09-27 |
1.5000 |
2016-09-20 |
2016-09-21 |
2016-09-13 |
| 32 |
2016-06-29 |
1.5000 |
2016-06-22 |
2016-06-23 |
2016-06-17 |
| 33 |
2016-03-22 |
1.5000 |
2016-03-15 |
2016-03-16 |
2016-03-10 |
| 34 |
2015-12-21 |
1.5000 |
2015-12-14 |
2015-12-15 |
2015-12-09 |
| 35 |
2015-09-28 |
1.5000 |
2015-09-21 |
2015-09-22 |
2015-09-16 |
| 36 |
2015-06-26 |
1.5000 |
2015-06-18 |
2015-06-19 |
2015-06-15 |
| 37 |
2015-03-30 |
1.5000 |
2015-03-23 |
2015-03-24 |
2015-03-18 |
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