融通深证100指数A(161604)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2025-01-17 |
0.0030 |
2025-01-15 |
2025-01-15 |
2025-01-10 |
| 2 |
2024-01-18 |
0.0030 |
2024-01-16 |
2024-01-16 |
2024-01-11 |
| 3 |
2023-01-18 |
0.0050 |
2023-01-16 |
2023-01-16 |
2023-01-11 |
| 4 |
2022-01-21 |
0.0050 |
2022-01-19 |
2022-01-19 |
2022-01-17 |
| 5 |
2021-01-21 |
0.0050 |
2021-01-19 |
2021-01-19 |
2021-01-13 |
| 6 |
2019-03-05 |
0.0200 |
2019-03-01 |
2019-03-01 |
2019-02-27 |
| 7 |
2017-09-01 |
0.2200 |
2017-08-30 |
2017-08-30 |
2017-08-28 |
| 8 |
2017-01-23 |
0.0100 |
2017-01-19 |
2017-01-19 |
2017-01-16 |
| 9 |
2016-01-20 |
0.0050 |
2016-01-18 |
2016-01-18 |
2016-01-14 |
| 10 |
2011-01-14 |
0.0130 |
2011-01-12 |
2011-01-12 |
2011-01-07 |
| 11 |
2009-12-17 |
0.1800 |
2009-12-15 |
2009-12-15 |
2009-12-16 |
| 12 |
2007-07-16 |
0.1000 |
2007-07-12 |
2007-07-12 |
2007-07-13 |
| 13 |
2007-04-27 |
0.1000 |
2007-04-25 |
2007-04-25 |
2007-04-26 |
| 14 |
2007-04-05 |
0.0800 |
2007-04-03 |
2007-04-03 |
2007-04-04 |
| 15 |
2007-02-02 |
0.1200 |
2007-01-31 |
2007-01-31 |
2007-02-01 |
| 16 |
2007-01-17 |
0.3100 |
2007-01-15 |
2007-01-15 |
2007-01-16 |
| 17 |
2006-11-27 |
0.0500 |
2006-11-23 |
2006-11-23 |
2006-11-24 |
| 18 |
2006-10-23 |
0.0600 |
2006-10-19 |
2006-10-19 |
2006-10-20 |
| 19 |
2006-07-07 |
0.0500 |
2006-07-05 |
2006-07-05 |
2006-07-06 |
| 20 |
2006-06-05 |
0.1200 |
2006-06-01 |
2006-06-01 |
2006-06-02 |
| 21 |
2006-05-24 |
0.0200 |
2006-05-22 |
2006-05-22 |
2006-05-23 |
| 22 |
2004-04-12 |
0.0200 |
2004-04-08 |
2004-04-08 |
2004-04-05 |
| 23 |
2004-03-10 |
0.0200 |
2004-03-08 |
2004-03-08 |
2004-03-03 |
| 24 |
2004-02-27 |
0.0310 |
2004-02-25 |
2004-02-25 |
2004-02-20 |
| 25 |
2004-02-13 |
0.0400 |
2004-02-11 |
2004-02-11 |
2004-02-06 |
| 26 |
2004-02-06 |
0.0200 |
2004-02-04 |
2004-02-04 |
2004-01-30 |
| 27 |
2004-01-16 |
0.0190 |
2004-01-14 |
2004-01-14 |
2004-01-09 |
| 28 |
2003-12-26 |
0.0100 |
2003-12-24 |
2003-12-24 |
2003-12-19 |
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