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兴全可转债(340001)基金收益分配图
兴全可转债(340001)基金收益分配
分配年度是否分配进展说明分配方案权益登记日除息日股利发放日红利再投资份额到帐日红利再投资份额可赎回日
2019-06-17分配方案实施10派0.210000元2019-06-212019-06-212019-06-242019-06-242019-06-25
2018-02-01分配方案实施10派0.690000元2018-02-072018-02-072018-02-082018-02-082018-02-09
2017-03-24分配方案实施10派0.210000元2017-03-302017-03-302017-03-312017-03-312017-04-05
2016-08-30分配方案实施10派0.180000元2016-09-052016-09-052016-09-062016-09-062016-09-07
2016-06-20分配方案实施10派0.260000元2016-06-272016-06-272016-06-282016-06-282016-06-29
2016-01-19分配方案实施10派0.260000元2016-01-252016-01-252016-01-262016-01-262016-01-27
2015-06-30分配方案实施10派1.100000元2015-07-072015-07-072015-07-082015-07-082015-07-09
2015-04-30分配方案实施10派3.800000元2015-05-182015-05-182015-05-192015-05-192015-05-20
2014-12-23分配方案实施10派1.320000元2015-01-092015-01-092015-01-122015-01-122015-01-13
2014-11-10分配方案实施10派0.370000元2014-11-212014-11-212014-11-242014-11-242014-11-25
2014-08-11分配方案实施10派0.170000元2014-08-182014-08-182014-08-192014-08-192014-08-20
2014-03-07分配方案实施10派0.300000元2014-03-132014-03-132014-03-142014-03-142014-03-17
2013-11-14分配方案实施10派0.170000元2013-11-212013-11-212013-11-222013-11-222013-11-25
2011-04-18分配方案实施10派0.150000元2011-04-252011-04-252011-04-262011-04-262011-04-27
2010-12-31分配方案实施10派0.320000元2011-01-102011-01-102011-01-112011-01-112011-01-12
2010-10-14分配方案实施10派0.240000元2010-10-212010-10-212010-10-222010-10-222010-10-25
2010-08-18分配方案实施10派0.200000元2010-08-252010-08-252010-08-262010-08-262010-08-27
2010-05-26分配方案实施10派0.250000元2010-06-022010-06-022010-06-032010-06-032010-06-04
2010-01-12分配方案实施10派0.480000元2010-01-192010-01-192010-01-202010-01-202010-01-21
2009-08-17分配方案实施10派0.400000元2009-08-212009-08-212009-08-242009-08-242009-08-25
2009-07-27分配方案实施10派0.510000元2009-07-302009-07-302009-07-312009-07-312009-08-03
2009-06-10分配方案实施10派0.210000元2009-06-122009-06-122009-06-152009-06-152009-06-16
2008-03-28分配方案实施10派0.420000元2008-04-012008-04-012008-04-022008-04-022008-04-03
2008-02-22分配方案实施10派0.800000元2008-02-262008-02-262008-02-272008-02-272008-02-28
2008-01-16分配方案实施10派1.000000元2008-01-182008-01-182008-01-212008-01-212008-01-22
2007-12-24分配方案实施10派0.630000元2007-12-262007-12-262007-12-272007-12-272007-12-28
2007-10-15分配方案实施10派0.950000元2007-10-172007-10-172007-10-182007-10-182007-10-19
2007-09-11分配方案实施10派0.940000元2007-09-122007-09-122007-09-132007-09-132007-09-14
2007-08-02分配方案实施10派0.710000元2007-08-062007-08-062007-08-072007-08-072007-08-08
2007-06-28分配方案实施10派0.630000元2007-07-022007-07-022007-07-032007-07-032007-07-04
2007-06-01分配方案实施10派0.520000元2007-06-052007-06-052007-06-062007-06-062007-06-07
2007-05-24分配方案实施10派1.100000元2007-05-282007-05-282007-05-292007-05-292007-05-30
2007-04-24分配方案实施10派0.530000元2007-04-252007-04-252007-04-262007-04-262007-04-27
2007-03-30分配方案实施10派0.360000元2007-04-032007-04-032007-04-042007-04-042007-04-05
2007-03-08分配方案实施10派0.360000元2007-03-122007-03-122007-03-132007-03-132007-03-14
2007-02-09分配方案实施10派0.390000元2007-02-132007-02-132007-02-142007-02-142007-02-15
2007-01-30分配方案实施10派0.550000元2007-02-012007-02-012007-02-022007-02-022007-02-05
2007-01-22分配方案实施10派0.320000元2007-01-242007-01-242007-01-252007-01-252007-01-26
2007-01-09分配方案实施10派0.370000元2007-01-112007-01-112007-01-122007-01-122007-01-15
2006-12-13分配方案实施10派0.320000元2006-12-152006-12-152006-12-182006-12-182006-12-19
2006-11-23分配方案实施10派0.250000元2006-11-272006-11-272006-11-282006-11-282006-11-29
2006-10-23分配方案实施10派0.220000元2006-10-252006-10-252006-10-262006-10-262006-10-27
2006-08-10分配方案实施10派0.280000元2006-08-142006-08-142006-08-152006-08-152006-08-16
2006-06-28分配方案实施10派0.340000元2006-06-302006-06-302006-07-032006-07-032006-07-04
2006-06-07分配方案实施10派0.320000元2006-06-092006-06-092006-06-122006-06-122006-06-13
2006-05-23分配方案实施10派0.540000元2006-05-252006-05-252006-05-262006-05-262006-05-29
2006-05-12分配方案实施10派0.370000元2006-05-162006-05-162006-05-172006-05-172006-05-18
2006-04-07分配方案实施10派0.290000元2006-04-112006-04-112006-04-122006-04-122006-04-13
2006-03-22分配方案实施10派0.210000元2006-03-242006-03-242006-03-272006-03-272006-03-28
2006-03-06分配方案实施10派0.260000元2006-03-082006-03-082006-03-092006-03-092006-03-10
2006-01-18分配方案实施10派0.150000元2006-01-202006-01-202006-01-232006-01-232006-01-24
2006-01-09分配方案实施10派0.180000元2006-01-112006-01-112006-01-122006-01-122006-01-13
2005-12-27分配方案实施10派0.120000元2005-12-292005-12-292005-12-302005-12-302006-01-04
2005-08-23分配方案实施10派0.100000元2005-08-252005-08-252005-08-262005-08-262005-08-29
2005-08-02分配方案实施10派0.130000元2005-08-042005-08-042005-08-052005-08-052005-08-08

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