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基金分红
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
20250.32025.002025.002025-12-262025-12-26
202412024.002024.002024-12-202024-12-20
202312023.002023.002023-12-212023-12-21
20220.52022.002022.002022-12-222022-12-22
202122021.002021.002021-12-142021-12-14
202022020.002020.002020-03-202020-03-20
201922019.002019.002019-03-282019-03-28
201822018.002018.002018-09-262018-09-26
201722017.002017.002017-07-042017-07-04
201722017.002017.002017-04-052017-04-05
201622016.002016.002016-07-062016-07-06
201522016.002016.002016-01-052016-01-05
201522015.002015.002015-10-092015-10-09
201522015.002015.002015-03-312015-03-31
201422015.002015.002015-01-052015-01-05
201422014.002014.002014-10-092014-10-09
201422014.002014.002014-07-032014-07-03
201322013.002013.002013-10-082013-10-08
201322013.002013.002013-07-012013-07-01
201322013.002013.002013-04-012013-04-01
201222012.002012.002012-12-242012-12-24
201222012.002012.002012-10-092012-10-09
201222012.002012.002012-07-022012-07-02
201122011.002011.002011-04-062011-04-06
201022010.002010.002010-12-242010-12-24
201022010.002010.002010-10-112010-10-11
201022010.002010.002010-07-022010-07-02
201022010.002010.002010-03-292010-03-29
200922009.002009.002009-12-232009-12-23
200922009.002009.002009-09-242009-09-24
200922009.002009.002009-07-012009-07-01
200922009.002009.002009-04-022009-04-03
200822008.002008.002008-12-152008-12-16
200822008.002008.002008-10-062008-10-07
200822008.002008.002008-07-032008-07-04
200822008.002008.002008-04-022008-04-03
200722008.002008.002007-12-272007-12-28
200722007.002007.002007-10-092007-10-10
200722007.002007.002007-06-252007-06-26
200742007.002007.002007-03-062007-03-07
200622006.002007.002006-12-262006-12-27
200622006.002006.002006-09-262006-09-27
200622006.002006.002006-06-132006-06-14
200622006.002006.002006-03-222006-03-23
200522005.002005.002005-12-262005-12-27
200522005.002005.002005-09-272005-09-28
200522005.002005.002005-04-202005-04-21
20041.82004.002004.002004-03-262004-03-29
20031.22003.002003.002003-10-242003-10-27