兴全可转债混合(340001)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2025-04-14 |
0.0240 |
2025-04-11 |
2025-04-11 |
2025-04-09 |
| 2 |
2021-08-02 |
0.1360 |
2021-07-30 |
2021-07-30 |
2021-07-28 |
| 3 |
2020-12-08 |
0.2600 |
2020-12-07 |
2020-12-07 |
2020-12-03 |
| 4 |
2019-06-24 |
0.0210 |
2019-06-21 |
2019-06-21 |
2019-06-19 |
| 5 |
2018-02-08 |
0.0690 |
2018-02-07 |
2018-02-07 |
2018-02-05 |
| 6 |
2017-03-31 |
0.0210 |
2017-03-30 |
2017-03-30 |
2017-03-28 |
| 7 |
2016-09-06 |
0.0180 |
2016-09-05 |
2016-09-05 |
2016-09-01 |
| 8 |
2016-06-28 |
0.0260 |
2016-06-27 |
2016-06-27 |
2016-06-23 |
| 9 |
2016-01-26 |
0.0260 |
2016-01-25 |
2016-01-25 |
2016-01-21 |
| 10 |
2015-07-08 |
0.1100 |
2015-07-07 |
2015-07-07 |
2015-07-02 |
| 11 |
2015-05-19 |
0.3800 |
2015-05-18 |
2015-05-18 |
2015-05-13 |
| 12 |
2015-01-12 |
0.1320 |
2015-01-09 |
2015-01-09 |
2015-01-06 |
| 13 |
2014-11-24 |
0.0370 |
2014-11-21 |
2014-11-21 |
2014-11-18 |
| 14 |
2014-08-19 |
0.0170 |
2014-08-18 |
2014-08-18 |
2014-08-13 |
| 15 |
2014-03-14 |
0.0300 |
2014-03-13 |
2014-03-13 |
2014-03-10 |
| 16 |
2013-11-22 |
0.0170 |
2013-11-21 |
2013-11-21 |
2013-11-18 |
| 17 |
2011-04-26 |
0.0150 |
2011-04-25 |
2011-04-25 |
2011-04-20 |
| 18 |
2011-01-11 |
0.0320 |
2011-01-10 |
2011-01-10 |
2011-01-05 |
| 19 |
2010-10-22 |
0.0240 |
2010-10-21 |
2010-10-21 |
2010-10-18 |
| 20 |
2010-08-26 |
0.0200 |
2010-08-25 |
2010-08-25 |
2010-08-20 |
| 21 |
2010-06-03 |
0.0250 |
2010-06-02 |
2010-06-02 |
2010-05-28 |
| 22 |
2010-01-20 |
0.0480 |
2010-01-19 |
2010-01-19 |
2010-01-14 |
| 23 |
2009-08-24 |
0.0400 |
2009-08-21 |
2009-08-21 |
2009-08-19 |
| 24 |
2009-07-31 |
0.0510 |
2009-07-30 |
2009-07-30 |
2009-07-29 |
| 25 |
2009-06-15 |
0.0210 |
2009-06-12 |
2009-06-12 |
2009-06-11 |
| 26 |
2008-04-02 |
0.0420 |
2008-04-01 |
2008-04-01 |
2008-03-31 |
| 27 |
2008-02-27 |
0.0800 |
2008-02-26 |
2008-02-26 |
2008-02-25 |
| 28 |
2008-01-21 |
0.1000 |
2008-01-18 |
2008-01-18 |
2008-01-17 |
| 29 |
2007-12-27 |
0.0630 |
2007-12-26 |
2007-12-26 |
2007-12-25 |
| 30 |
2007-10-18 |
0.0950 |
2007-10-17 |
2007-10-17 |
2007-10-16 |
| 31 |
2007-09-13 |
0.0940 |
2007-09-12 |
2007-09-12 |
2007-09-11 |
| 32 |
2007-08-07 |
0.0710 |
2007-08-06 |
2007-08-06 |
2007-08-03 |
| 33 |
2007-07-03 |
0.0630 |
2007-07-02 |
2007-07-02 |
2007-06-29 |
| 34 |
2007-06-06 |
0.0520 |
2007-06-05 |
2007-06-05 |
2007-06-04 |
| 35 |
2007-05-29 |
0.1100 |
2007-05-28 |
2007-05-28 |
2007-05-25 |
| 36 |
2007-04-26 |
0.0530 |
2007-04-25 |
2007-04-25 |
2007-04-24 |
| 37 |
2007-04-04 |
0.0360 |
2007-04-03 |
2007-04-03 |
2007-03-31 |
| 38 |
2007-03-13 |
0.0360 |
2007-03-12 |
2007-03-12 |
2007-03-09 |
| 39 |
2007-02-14 |
0.0390 |
2007-02-13 |
2007-02-13 |
2007-02-12 |
| 40 |
2007-02-02 |
0.0550 |
2007-02-01 |
2007-02-01 |
2007-01-31 |
| 41 |
2007-01-25 |
0.0320 |
2007-01-24 |
2007-01-24 |
2007-01-23 |
| 42 |
2007-01-12 |
0.0370 |
2007-01-11 |
2007-01-11 |
2007-01-10 |
| 43 |
2006-12-18 |
0.0320 |
2006-12-15 |
2006-12-15 |
2006-12-14 |
| 44 |
2006-11-28 |
0.0250 |
2006-11-27 |
2006-11-27 |
2006-11-24 |
| 45 |
2006-10-26 |
0.0220 |
2006-10-25 |
2006-10-25 |
2006-10-24 |
| 46 |
2006-08-15 |
0.0280 |
2006-08-14 |
2006-08-14 |
2006-08-11 |
| 47 |
2006-07-03 |
0.0340 |
2006-06-30 |
2006-06-30 |
2006-06-29 |
| 48 |
2006-06-12 |
0.0320 |
2006-06-09 |
2006-06-09 |
2006-06-08 |
| 49 |
2006-05-26 |
0.0540 |
2006-05-25 |
2006-05-25 |
2006-05-24 |
| 50 |
2006-05-17 |
0.0370 |
2006-05-16 |
2006-05-16 |
2006-05-15 |
| 51 |
2006-04-12 |
0.0290 |
2006-04-11 |
2006-04-11 |
2006-04-10 |
| 52 |
2006-03-27 |
0.0210 |
2006-03-24 |
2006-03-24 |
2006-03-23 |
| 53 |
2006-03-09 |
0.0260 |
2006-03-08 |
2006-03-08 |
2006-03-07 |
| 54 |
2006-01-23 |
0.0150 |
2006-01-20 |
2006-01-20 |
2006-01-19 |
| 55 |
2006-01-12 |
0.0180 |
2006-01-11 |
2006-01-11 |
2006-01-10 |
| 56 |
2005-12-30 |
0.0120 |
2005-12-29 |
2005-12-29 |
2005-12-28 |
| 57 |
2005-08-26 |
0.0100 |
2005-08-25 |
2005-08-25 |
2005-08-24 |
| 58 |
2005-08-05 |
0.0130 |
2005-08-04 |
2005-08-04 |
2005-08-03 |
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