招商信用添利LOF(161713)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2025-03-18 |
0.0077 |
2025-03-14 |
2025-03-14 |
2025-03-12 |
| 2 |
2024-12-18 |
0.0089 |
2024-12-16 |
2024-12-16 |
2024-12-12 |
| 3 |
2024-09-13 |
0.0066 |
2024-09-11 |
2024-09-11 |
2024-09-09 |
| 4 |
2024-06-17 |
0.0076 |
2024-06-13 |
2024-06-13 |
2024-06-11 |
| 5 |
2024-03-15 |
0.0044 |
2024-03-13 |
2024-03-13 |
2024-03-11 |
| 6 |
2023-12-15 |
0.0071 |
2023-12-13 |
2023-12-13 |
2023-12-11 |
| 7 |
2023-09-15 |
0.0077 |
2023-09-13 |
2023-09-13 |
2023-09-11 |
| 8 |
2023-06-14 |
0.0080 |
2023-06-12 |
2023-06-12 |
2023-06-08 |
| 9 |
2023-03-17 |
0.0072 |
2023-03-15 |
2023-03-15 |
2023-03-13 |
| 10 |
2022-12-16 |
0.0073 |
2022-12-14 |
2022-12-14 |
2022-12-12 |
| 11 |
2022-09-16 |
0.0085 |
2022-09-14 |
2022-09-14 |
2022-09-09 |
| 12 |
2022-06-16 |
0.0072 |
2022-06-14 |
2022-06-14 |
2022-06-10 |
| 13 |
2022-03-17 |
0.0068 |
2022-03-15 |
2022-03-15 |
2022-03-11 |
| 14 |
2021-12-17 |
0.0067 |
2021-12-15 |
2021-12-15 |
2021-12-13 |
| 15 |
2021-10-11 |
0.0070 |
2021-09-30 |
2021-09-30 |
2021-09-27 |
| 16 |
2021-07-02 |
0.0060 |
2021-06-30 |
2021-06-30 |
2021-06-28 |
| 17 |
2021-03-31 |
0.0090 |
2021-03-29 |
2021-03-29 |
2021-03-24 |
| 18 |
2020-12-29 |
0.0090 |
2020-12-25 |
2020-12-25 |
2020-12-23 |
| 19 |
2020-10-12 |
0.0090 |
2020-09-30 |
2020-09-30 |
2020-09-28 |
| 20 |
2020-07-02 |
0.0090 |
2020-06-30 |
2020-06-30 |
2020-06-24 |
| 21 |
2020-03-24 |
0.0100 |
2020-03-20 |
2020-03-20 |
2020-03-18 |
| 22 |
2019-12-30 |
0.0080 |
2019-12-26 |
2019-12-26 |
2019-12-24 |
| 23 |
2019-10-09 |
0.0140 |
2019-09-30 |
2019-09-30 |
2019-09-26 |
| 24 |
2019-07-02 |
0.0140 |
2019-06-28 |
2019-06-28 |
2019-06-26 |
| 25 |
2019-04-02 |
0.0170 |
2019-03-29 |
2019-03-29 |
2019-03-27 |
| 26 |
2019-01-03 |
0.0210 |
2018-12-28 |
2018-12-28 |
2018-12-26 |
| 27 |
2018-10-09 |
0.0230 |
2018-09-28 |
2018-09-28 |
2018-09-26 |
| 28 |
2018-07-03 |
0.0120 |
2018-06-29 |
2018-06-29 |
2018-06-27 |
| 29 |
2018-04-03 |
0.0130 |
2018-03-30 |
2018-03-30 |
2018-03-28 |
| 30 |
2018-01-03 |
0.0050 |
2017-12-29 |
2017-12-29 |
2017-12-27 |
| 31 |
2017-10-10 |
0.0110 |
2017-09-29 |
2017-09-29 |
2017-09-26 |
| 32 |
2017-07-04 |
0.0032 |
2017-06-30 |
2017-06-30 |
2017-06-27 |
| 33 |
2017-04-06 |
0.0019 |
2017-03-31 |
2017-03-31 |
2017-03-28 |
| 34 |
2017-01-04 |
0.0050 |
2016-12-30 |
2016-12-30 |
2016-12-27 |
| 35 |
2016-10-12 |
0.0110 |
2016-09-30 |
2016-09-30 |
2016-09-27 |
| 36 |
2016-07-05 |
0.0120 |
2016-06-30 |
2016-06-30 |
2016-06-27 |
| 37 |
2016-04-06 |
0.0213 |
2016-03-31 |
2016-03-31 |
2016-03-28 |
| 38 |
2016-01-04 |
0.0109 |
2015-12-29 |
2015-12-29 |
2015-12-24 |
| 39 |
2015-10-12 |
0.0030 |
2015-09-30 |
2015-09-30 |
2015-09-25 |
| 40 |
2015-06-25 |
0.0553 |
2015-06-24 |
2015-06-24 |
2015-06-16 |
| 41 |
2015-04-01 |
0.1250 |
2015-03-31 |
2015-03-31 |
2015-03-25 |
| 42 |
2014-12-31 |
0.0320 |
2014-12-30 |
2014-12-30 |
2014-12-23 |
| 43 |
2014-10-08 |
0.0150 |
2014-09-30 |
2014-09-30 |
2014-09-23 |
| 44 |
2014-07-01 |
0.0200 |
2014-06-30 |
2014-06-30 |
2014-06-23 |
| 45 |
2013-10-08 |
0.0080 |
2013-09-30 |
2013-09-30 |
2013-09-23 |
| 46 |
2013-07-01 |
0.0250 |
2013-06-28 |
2013-06-28 |
2013-06-21 |
| 47 |
2013-04-01 |
0.0400 |
2013-03-29 |
2013-03-29 |
2013-03-22 |
| 48 |
2012-12-27 |
0.0200 |
2012-12-26 |
2012-12-26 |
2012-12-19 |
| 49 |
2012-09-28 |
0.0500 |
2012-09-27 |
2012-09-27 |
2012-09-20 |
| 50 |
2012-07-02 |
0.0300 |
2012-06-29 |
2012-06-29 |
2012-06-21 |
| 51 |
2012-03-28 |
0.0250 |
2012-03-27 |
2012-03-27 |
2012-03-20 |
| 52 |
2011-12-29 |
0.0050 |
2011-12-28 |
2011-12-28 |
2011-12-21 |
| 53 |
2011-06-30 |
0.0070 |
2011-06-29 |
2011-06-29 |
2011-06-22 |
| 54 |
2011-03-21 |
0.0100 |
2011-03-18 |
2011-03-18 |
2011-03-11 |
| 55 |
2011-01-05 |
0.0040 |
2010-12-31 |
2010-12-31 |
2010-12-29 |
| 56 |
2010-10-21 |
0.0150 |
2010-10-19 |
2010-10-19 |
2010-10-15 |
| 57 |
2010-08-06 |
0.0030 |
2010-08-04 |
2010-08-04 |
2010-08-02 |
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