()
%
| 年份 |
实施方案 |
100份基金税前分红 |
100份基金税后分红 |
登记日 |
除息日 |
| 2022 | 2.7 | 2022.00 | 2022.00 | 2022-12-28 | 2022-12-28 |
| 2021 | 4 | 2021.00 | 2021.00 | 2021-12-15 | 2021-12-15 |
| 2020 | 2 | 2020.00 | 2020.00 | 2020-10-12 | 2020-10-12 |
| 2020 | 4.2 | 2020.00 | 2020.00 | 2020-06-12 | 2020-06-12 |
| 2019 | 5 | 2019.00 | 2019.00 | 2019-12-02 | 2019-12-02 |
| 2019 | 0.6 | 0.00 | 0.00 | 2019-02-19 | 2019-02-19 |
| 2018 | 0.4 | 0.00 | 0.00 | 2019-01-09 | 2019-01-09 |
| 2018 | 0.3 | 0.00 | 0.00 | 2018-12-12 | 2018-12-12 |
| 2018 | 0.4 | 0.00 | 0.00 | 2018-11-09 | 2018-11-09 |
| 2018 | 0.5 | 0.00 | 0.00 | 2018-10-17 | 2018-10-17 |
| 2017 | 0.3 | 0.00 | 0.00 | 2017-11-09 | 2017-11-09 |
| 2017 | 0.4 | 0.00 | 0.00 | 2017-08-09 | 2017-08-09 |
| 2016 | 0.6 | 0.00 | 0.00 | 2016-11-09 | 2016-11-09 |
| 2016 | 0.45 | 0.00 | 0.00 | 2016-10-20 | 2016-10-20 |
| 2016 | 0.5 | 0.00 | 0.00 | 2016-09-19 | 2016-09-19 |
| 2016 | 0.9 | 0.00 | 0.00 | 2016-08-16 | 2016-08-16 |
| 2016 | 0.7 | 0.00 | 0.00 | 2016-07-15 | 2016-07-15 |
| 2016 | 0.9 | 0.00 | 0.00 | 2016-06-17 | 2016-06-17 |
| 2016 | 0.9 | 0.00 | 0.00 | 2016-04-13 | 2016-04-13 |
| 2016 | 0.4 | 0.00 | 0.00 | 2016-03-08 | 2016-03-08 |
| 2015 | 0.9 | 0.00 | 0.00 | 2016-01-14 | 2016-01-14 |
| 2015 | 1.1 | 0.00 | 0.00 | 2015-12-11 | 2015-12-11 |
| 2015 | 0.7 | 0.00 | 0.00 | 2015-11-17 | 2015-11-17 |
| 2015 | 0.7 | 0.00 | 0.00 | 2015-10-22 | 2015-10-22 |
| 2015 | 1.2 | 0.00 | 0.00 | 2015-09-16 | 2015-09-16 |
| 2015 | 1 | 0.00 | 0.00 | 2015-08-11 | 2015-08-11 |
| 2015 | 0.8 | 0.00 | 0.00 | 2015-07-09 | 2015-07-09 |
| 2015 | 1.1 | 0.00 | 0.00 | 2015-06-15 | 2015-06-15 |
| 2015 | 1 | 0.00 | 0.00 | 2015-05-18 | 2015-05-18 |
| 2015 | 0.9 | 0.00 | 0.00 | 2015-04-10 | 2015-04-10 |
| 2015 | 0.5 | 0.00 | 0.00 | 2015-03-13 | 2015-03-13 |
| 2015 | 0.8 | 0.00 | 0.00 | 2015-02-16 | 2015-02-16 |
| 2014 | 0.8 | 0.00 | 0.00 | 2015-01-16 | 2015-01-16 |
| 2014 | 0.7 | 0.00 | 0.00 | 2014-12-15 | 2014-12-15 |
| 2014 | 0.6 | 0.00 | 0.00 | 2014-11-14 | 2014-11-14 |
| 2014 | 0.7 | 0.00 | 0.00 | 2014-10-21 | 2014-10-21 |
| 2014 | 0.8 | 0.00 | 0.00 | 2014-09-15 | 2014-09-15 |
| 2014 | 0.8 | 0.00 | 0.00 | 2014-08-14 | 2014-08-14 |
| 2014 | 1.5 | 0.00 | 0.00 | 2014-07-11 | 2014-07-11 |
| 2014 | 1.5 | 0.00 | 0.00 | 2014-06-16 | 2014-06-16 |
| 2014 | 1 | 0.00 | 0.00 | 2014-05-14 | 2014-05-14 |
| 2014 | 0.6 | 0.00 | 0.00 | 2014-04-11 | 2014-04-11 |
| 2013 | 0.4 | 0.00 | 0.00 | 2013-10-16 | 2013-10-16 |
| 2013 | 0.2 | 0.00 | 0.00 | 2013-09-10 | 2013-09-10 |
| 2013 | 0.7 | 0.00 | 0.00 | 2013-08-13 | 2013-08-13 |
| 2013 | 0.8 | 0.00 | 0.00 | 2013-07-09 | 2013-07-09 |
| 2013 | 1 | 0.00 | 0.00 | 2013-06-14 | 2013-06-14 |
| 2013 | 1 | 0.00 | 0.00 | 2013-05-13 | 2013-05-13 |
| 2013 | 0.8 | 0.00 | 0.00 | 2013-04-11 | 2013-04-11 |
| 2013 | 0.7 | 0.00 | 0.00 | 2013-03-11 | 2013-03-11 |
| 2013 | 0.8 | 0.00 | 0.00 | 2013-02-18 | 2013-02-18 |
| 2012 | 0.8 | 0.00 | 0.00 | 2013-01-14 | 2013-01-14 |
| 2012 | 0.9 | 1900.00 | 1900.00 | 2012-12-11 | 2012-12-11 |
| 2012 | 0.7 | 1900.00 | 1900.00 | 2012-11-09 | 2012-11-09 |
| 2012 | 0.8 | 1900.00 | 1900.00 | 2012-10-17 | 2012-10-17 |
| 2012 | 0.9 | 1900.00 | 1900.00 | 2012-09-12 | 2012-09-12 |
| 2012 | 1 | 1900.00 | 1900.00 | 2012-08-07 | 2012-08-07 |
| 2012 | 0.6 | 1900.00 | 1900.00 | 2012-07-04 | 2012-07-04 |
