国富中国收益混合A(450001)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2022-03-21 |
0.1483 |
2022-03-18 |
2022-03-18 |
2022-03-16 |
| 2 |
2021-03-22 |
0.2250 |
2021-03-19 |
2021-03-19 |
2021-03-17 |
| 3 |
2020-03-05 |
0.0837 |
2020-03-04 |
2020-03-04 |
2020-03-02 |
| 4 |
2011-03-25 |
0.0900 |
2011-03-24 |
2011-03-24 |
2011-03-22 |
| 5 |
2010-01-21 |
0.1700 |
2010-01-19 |
2010-01-20 |
2010-01-16 |
| 6 |
2009-04-27 |
0.1500 |
2009-04-23 |
2009-04-24 |
2009-04-21 |
| 7 |
2008-12-26 |
0.1000 |
2008-12-24 |
2008-12-25 |
2008-12-27 |
| 8 |
2007-08-13 |
0.1000 |
2007-08-09 |
2007-08-10 |
2007-08-13 |
| 9 |
2006-10-16 |
0.0150 |
2006-10-12 |
2006-10-13 |
2006-10-10 |
| 10 |
2006-07-18 |
0.0800 |
2006-07-14 |
2006-07-17 |
2006-07-12 |
| 11 |
2006-04-07 |
0.0200 |
2006-04-05 |
2006-04-06 |
2006-04-03 |
| 12 |
2006-01-16 |
0.0150 |
2006-01-12 |
2006-01-13 |
2006-01-10 |
| 13 |
2005-08-19 |
0.0100 |
2005-08-17 |
2005-08-18 |
2005-08-12 |
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