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 |
2024 | 0.29 | 2024-03-15 | 2024-03-15 | 派现 | 2024-03-15 | 2024-03-19 |
2023 | 0.44 | 2023-10-16 | 2023-10-16 | 派现 | 2023-10-16 | 2023-10-18 |
2023 | 0.52 | 2023-09-12 | 2023-09-12 | 派现 | 2023-09-12 | 2023-09-14 |
2023 | 1.50 | 2023-06-12 | 2023-06-12 | 派现 | 2023-06-12 | 2023-06-14 |
2023 | 0.29 | 2023-03-10 | 2023-03-10 | 派现 | 2023-03-10 | 2023-03-14 |
2022 | 0.12 | 2022-12-12 | 2022-12-12 | 派现 | 2022-12-12 | 2022-12-14 |
2022 | 1.50 | 2022-09-16 | 2022-09-16 | 派现 | 2022-09-16 | 2022-09-20 |
2022 | 1.06 | 2022-06-16 | 2022-06-16 | 派现 | 2022-06-16 | 2022-06-20 |
2022 | 1.14 | 2022-03-17 | 2022-03-17 | 派现 | 2022-03-17 | 2022-03-21 |
2021 | 0.88 | 2021-12-16 | 2021-12-16 | 派现 | 2021-12-16 | 2021-12-20 |
2021 | 2.03 | 2021-09-16 | 2021-09-16 | 派现 | 2021-09-16 | 2021-09-22 |
2021 | 1.15 | 2021-06-16 | 2021-06-16 | 派现 | 2021-06-16 | 2021-06-18 |
2021 | 0.43 | 2021-03-17 | 2021-03-17 | 派现 | 2021-03-17 | 2021-03-19 |