兴全趋势LOF(163402)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2021-12-21 |
0.1584 |
2021-12-16 |
2021-12-16 |
2021-12-14 |
| 2 |
2020-08-13 |
0.0820 |
2020-08-10 |
2020-08-10 |
2020-08-06 |
| 3 |
2019-09-27 |
0.1000 |
2019-09-24 |
2019-09-24 |
2019-09-19 |
| 4 |
2018-09-25 |
0.1821 |
2018-09-19 |
2018-09-19 |
2018-09-14 |
| 5 |
2017-08-31 |
0.2647 |
2017-08-28 |
2017-08-28 |
2017-08-23 |
| 6 |
2016-12-15 |
0.6108 |
2016-12-12 |
2016-12-12 |
2016-12-07 |
| 7 |
2015-01-16 |
0.1030 |
2015-01-13 |
2015-01-13 |
2015-01-07 |
| 8 |
2014-07-22 |
0.0300 |
2014-07-17 |
2014-07-17 |
2014-07-12 |
| 9 |
2011-12-22 |
0.0580 |
2011-12-20 |
2011-12-20 |
2011-12-15 |
| 10 |
2010-10-22 |
0.0800 |
2010-10-20 |
2010-10-20 |
2010-10-15 |
| 11 |
2009-08-19 |
0.1000 |
2009-08-17 |
2009-08-17 |
2009-08-12 |
| 12 |
2008-12-23 |
0.0420 |
2008-12-19 |
2008-12-19 |
2008-12-16 |
| 13 |
2007-06-27 |
0.1300 |
2007-06-25 |
2007-06-25 |
2007-06-20 |
| 14 |
2006-03-15 |
0.0760 |
2006-03-13 |
2006-03-13 |
2006-03-08 |
| 15 |
2006-02-06 |
0.0240 |
2006-01-24 |
2006-01-24 |
2006-01-16 |
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