长城久富LOF(162006)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2022-12-20 |
0.3000 |
2022-12-16 |
2022-12-16 |
2022-12-14 |
| 2 |
2022-11-02 |
0.0776 |
2022-10-31 |
2022-10-31 |
2022-10-27 |
| 3 |
2021-12-21 |
0.4100 |
2021-12-17 |
2021-12-17 |
2021-12-15 |
| 4 |
2021-11-23 |
0.1200 |
2021-11-19 |
2021-11-19 |
2021-11-17 |
| 5 |
2017-06-08 |
0.0640 |
2017-06-06 |
2017-06-06 |
2017-05-31 |
| 6 |
2017-01-23 |
0.0300 |
2017-01-19 |
2017-01-19 |
2017-01-18 |
| 7 |
2016-01-22 |
0.1000 |
2016-01-20 |
2016-01-20 |
2016-01-19 |
| 8 |
2015-01-23 |
0.0500 |
2015-01-21 |
2015-01-21 |
2015-01-19 |
| 9 |
2014-09-09 |
0.0400 |
2014-09-04 |
2014-09-04 |
2014-09-02 |
| 10 |
2014-01-20 |
0.0400 |
2014-01-16 |
2014-01-16 |
2014-01-14 |
| 11 |
2013-01-23 |
0.0150 |
2013-01-21 |
2013-01-21 |
2013-01-17 |
| 12 |
2011-04-21 |
0.1900 |
2011-04-19 |
2011-04-19 |
2011-04-14 |
| 13 |
2010-04-28 |
0.2900 |
2010-04-26 |
2010-04-26 |
2010-04-27 |
| 14 |
2009-12-23 |
0.0200 |
2009-12-21 |
2009-12-21 |
2009-12-22 |
| 15 |
2008-12-18 |
0.0100 |
2008-12-16 |
2008-12-16 |
2008-12-17 |
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