富国天益价值混合A(100020)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2021-03-26 |
0.2600 |
2021-03-24 |
2021-03-24 |
2021-03-23 |
| 2 |
2020-03-27 |
0.1250 |
2020-03-25 |
2020-03-25 |
2020-03-23 |
| 3 |
2018-03-27 |
0.2600 |
2018-03-23 |
2018-03-23 |
2018-03-22 |
| 4 |
2016-02-02 |
0.1100 |
2016-01-28 |
2016-01-29 |
2016-01-28 |
| 5 |
2007-11-09 |
2.0548 |
2007-11-06 |
2007-11-07 |
2007-11-07 |
| 6 |
2006-07-17 |
0.1100 |
2006-07-12 |
2006-07-13 |
2006-07-14 |
| 7 |
2006-03-31 |
0.0200 |
2006-03-27 |
2006-03-28 |
2006-03-29 |
| 8 |
2006-02-17 |
0.0800 |
2006-02-09 |
2006-02-10 |
2006-02-11 |
| 9 |
2006-01-10 |
0.0200 |
2006-01-04 |
2006-01-05 |
2006-01-06 |
| 10 |
2005-08-17 |
0.0400 |
2005-08-11 |
2005-08-12 |
2005-08-13 |
| 11 |
2005-04-05 |
0.0200 |
2005-03-30 |
2005-03-31 |
2005-04-01 |
| 12 |
2005-03-23 |
0.0200 |
2005-03-17 |
2005-03-18 |
2005-03-21 |
| 13 |
2005-01-25 |
0.0200 |
2005-01-19 |
2005-01-20 |
2005-01-21 |
| 14 |
2004-10-27 |
0.0200 |
2004-10-20 |
2004-10-21 |
2004-10-22 |
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