海富通精选混合(519011)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2026-01-15 |
0.0100 |
2026-01-13 |
2026-01-13 |
2026-01-10 |
| 2 |
2025-01-14 |
0.0100 |
2025-01-10 |
2025-01-10 |
2025-01-08 |
| 3 |
2022-01-13 |
0.0100 |
2022-01-11 |
2022-01-11 |
2022-01-07 |
| 4 |
2021-01-13 |
0.0100 |
2021-01-11 |
2021-01-11 |
2021-01-07 |
| 5 |
2020-01-22 |
0.0073 |
2020-01-20 |
2020-01-20 |
2020-01-16 |
| 6 |
2018-06-28 |
0.0200 |
2018-06-26 |
2018-06-26 |
2018-06-22 |
| 7 |
2018-04-19 |
0.0100 |
2018-04-17 |
2018-04-17 |
2018-04-14 |
| 8 |
2017-03-22 |
0.0750 |
2017-03-20 |
2017-03-20 |
2017-03-15 |
| 9 |
2016-12-08 |
0.1230 |
2016-12-06 |
2016-12-06 |
2016-12-01 |
| 10 |
2016-04-19 |
0.0100 |
2016-04-15 |
2016-04-15 |
2016-04-11 |
| 11 |
2015-04-21 |
0.0100 |
2015-04-17 |
2015-04-17 |
2015-04-13 |
| 12 |
2014-04-23 |
0.0100 |
2014-04-21 |
2014-04-21 |
2014-04-16 |
| 13 |
2012-11-12 |
0.1100 |
2012-11-08 |
2012-11-08 |
2012-11-05 |
| 14 |
2012-03-07 |
0.0850 |
2012-03-05 |
2012-03-05 |
2012-02-29 |
| 15 |
2011-04-27 |
0.1500 |
2011-04-25 |
2011-04-25 |
2011-04-20 |
| 16 |
2010-04-28 |
0.0020 |
2010-04-26 |
2010-04-26 |
2010-04-21 |
| 17 |
2007-08-13 |
0.1670 |
2007-08-10 |
2007-08-10 |
2007-08-13 |
| 18 |
2006-05-17 |
0.0700 |
2006-05-16 |
2006-05-16 |
2006-05-12 |
| 19 |
2006-04-17 |
0.0800 |
2006-04-14 |
2006-04-14 |
2006-04-12 |
| 20 |
2006-02-08 |
0.0250 |
2006-02-07 |
2006-02-07 |
2006-01-25 |
| 21 |
2005-12-12 |
0.0150 |
2005-12-09 |
2005-12-09 |
2005-12-12 |
| 22 |
2005-06-21 |
0.0200 |
2005-06-20 |
2005-06-20 |
2005-06-21 |
| 23 |
2004-12-13 |
0.0500 |
2004-12-10 |
2004-12-10 |
2004-12-13 |
| 24 |
2004-06-25 |
0.0450 |
2004-06-24 |
2004-06-24 |
2004-06-21 |
| 25 |
2004-02-13 |
0.0300 |
2004-02-12 |
2004-02-12 |
2004-02-09 |
| 26 |
2003-12-18 |
0.0150 |
2003-12-17 |
2003-12-17 |
2003-12-12 |
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