基金分红 |
年份 | 100份基金分红 | 登记日 | 除息日 | 分红方式 | 红利转再投资日 | 再投资赎回起始日 |
2023 | 3.50 | 2023-11-27 | 2023-11-27 | 派现 | 2023-11-27 | |
2023 | 0.50 | 2023-06-26 | 2023-06-26 | 派现 | 2023-06-26 | |
2023 | 0.50 | 2023-03-27 | 2023-03-27 | 派现 | 2023-03-27 | |
2022 | 0.50 | 2022-12-12 | 2022-12-12 | 派现 | 2022-12-12 | |
2022 | 0.50 | 2022-09-20 | 2022-09-20 | 派现 | 2022-09-20 | |
2022 | 0.50 | 2022-06-20 | 2022-06-20 | 派现 | 2022-06-20 | |
2022 | 0.50 | 2022-03-23 | 2022-03-23 | 派现 | 2022-03-23 | |
2021 | 0.50 | 2021-12-21 | 2021-12-21 | 派现 | 2021-12-21 | |
2021 | 2.00 | 2021-09-22 | 2021-09-22 | 派现 | 2021-09-22 | |
2020 | 1.00 | 2020-12-11 | 2020-12-11 | 派现 | 2020-12-11 | |
2020 | 3.00 | 2020-06-19 | 2020-06-19 | 派现 | 2020-06-19 | |
2019 | 1.85 | 2019-12-06 | 2019-12-06 | 派现 | 2019-12-06 | |
2019 | 3.00 | 2019-03-20 | 2019-03-20 | 派现 | 2019-03-20 | |
2017 | 1.74 | 2017-12-26 | 2017-12-26 | 派现 | 2017-12-26 |