富国天源沪港深平衡混合A(100016)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2023-11-16 |
0.2780 |
2023-11-14 |
2023-11-14 |
2023-11-11 |
| 2 |
2015-01-22 |
0.1640 |
2015-01-19 |
2015-01-20 |
2015-01-15 |
| 3 |
2014-01-21 |
0.0850 |
2014-01-16 |
2014-01-17 |
2014-01-20 |
| 4 |
2011-04-28 |
0.1350 |
2011-04-25 |
2011-04-26 |
2011-04-20 |
| 5 |
2010-01-12 |
0.0680 |
2010-01-07 |
2010-01-08 |
2010-01-05 |
| 6 |
2007-04-18 |
1.1606 |
2007-04-16 |
2007-04-17 |
2007-04-18 |
| 7 |
2006-03-03 |
0.0200 |
2006-02-27 |
2006-02-28 |
2006-03-01 |
| 8 |
2005-01-07 |
0.0200 |
2004-12-30 |
2004-12-31 |
2005-01-05 |
| 9 |
2004-05-27 |
0.0200 |
2004-05-20 |
2004-05-21 |
2004-05-18 |
| 10 |
2004-04-05 |
0.0200 |
2004-03-26 |
2004-03-29 |
2004-03-23 |
| 11 |
2004-01-15 |
0.0200 |
2004-01-08 |
2004-01-09 |
2004-01-02 |
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