新闻源 财富源

2020年02月27日 星期四

富国天成红利混合(100029)分红情况

业绩表现: 基金净值 | 净值统计 | 业绩比较 | 分红情况

富国天成红利混合分红情况

公告日期 股权登记日 除息日 每10个基金单位
派发现金(含税)
每10个基金单位
派发基金单位
2018-03-01 2018-03-01 2018-03-02 0.1500 0.0000
2017-12-30 2018-01-02 2018-01-03 0.1500 0.0000
2017-11-01 2017-11-01 2017-11-02 0.1500 0.0000
2017-09-01 2017-09-01 2017-09-04 0.1500 0.0000
2017-07-03 2017-07-03 2017-07-04 1.0000 0.0000
2017-05-02 2017-05-02 2017-05-03 0.1500 0.0000
2017-03-01 2017-03-01 2017-03-02 0.1500 0.0000
2016-12-31 2017-01-03 2017-01-04 0.1500 0.0000
2016-11-01 2016-11-01 2016-11-02 0.1500 0.0000
2016-09-01 2016-09-01 2016-09-02 0.1500 0.0000
2016-07-01 2016-07-01 2016-07-04 0.1500 0.0000
2016-04-30 2016-05-03 2016-05-04 0.1500 0.0000
2016-03-01 2016-03-01 2016-03-02 0.1500 0.0000
2016-01-04 2016-01-04 2016-01-05 5.0000 0.0000
2015-10-31 2015-11-02 2015-11-03 0.1500 0.0000
2015-09-01 2015-09-01 2015-09-02 0.1500 0.0000
2015-07-01 2015-07-01 2015-07-02 0.1500 0.0000
2015-05-05 2015-05-04 2015-05-05 0.1500 0.0000
2015-03-02 2015-03-02 2015-03-03 0.1500 0.0000
2015-01-05 2015-01-05 2015-01-06 0.1000 0.0000
2014-11-03 2014-11-03 2014-11-04 0.1000 0.0000
2014-09-01 2014-09-01 2014-09-02 1.0000 0.0000
2014-07-01 2014-07-01 2014-07-02 0.1000 0.0000
2014-05-05 2014-05-05 2014-05-05 0.1000 0.0000
2014-03-03 2014-03-03 2014-03-04 0.1000 0.0000
2014-01-02 2014-01-02 2014-01-03 0.1000 0.0000
2013-11-01 2013-11-01 2013-11-04 0.1000 0.0000
2013-09-02 2013-09-02 2013-09-03 0.1000 0.0000
2013-07-01 2013-07-01 2013-07-02 0.1000 0.0000
2013-05-02 2013-05-02 2013-05-03 0.1000 0.0000
2013-03-01 2013-03-01 2013-03-04 0.1000 0.0000
2012-07-02 2012-07-02 2012-07-03 0.1000 0.0000
2012-05-02 2012-05-02 2012-05-03 0.1000 0.0000
2012-03-01 2012-03-01 2012-03-02 0.1000 0.0000
2012-01-04 2012-01-04 2012-01-05 0.1000 0.0000
2011-11-02 2011-11-02 2011-11-03 0.1000 0.0000
2011-09-01 2011-09-01 2011-09-02 0.1000 0.0000
2011-07-01 2011-07-01 2011-07-04 0.1000 0.0000
2011-05-03 2011-05-03 2011-05-04 0.1000 0.0000
2011-03-01 2011-03-01 2011-03-02 0.1000 0.0000
2011-01-12 2011-01-14 2011-01-17 0.0100 0.0000
2011-01-04 2011-01-04 2011-01-05 0.5500 0.0000
2010-11-01 2010-11-01 2010-11-02 0.1000 0.0000
2010-09-01 2010-09-01 2010-09-02 0.1000 0.0000
2010-07-01 2010-07-01 2010-07-02 0.1000 0.0000
2010-05-04 2010-05-04 2010-05-05 0.1000 0.0000
2010-03-01 2010-03-01 2010-03-02 0.1000 0.0000
2010-01-04 2010-01-04 2010-01-05 0.2500 0.0000
2009-11-02 2009-11-02 2009-11-03 0.1000 0.0000
2009-09-01 2009-09-01 2009-09-02 0.1000 0.0000