()
%
| 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 |
| 2025 | 0.5 | 2025.00 | 0.00 | 2025-10-21 | 2025-10-21 |
| 2025 | 0.5 | 2025.00 | 0.00 | 2025-06-23 | 2025-06-23 |
| 2025 | 1 | 2025.00 | 0.00 | 2025-03-31 | 2025-03-31 |
| 2024 | 0.5 | 2024.00 | 0.00 | 2024-12-26 | 2024-12-26 |
| 2023 | 0.5 | 2023.00 | 0.00 | 2023-09-12 | 2023-09-12 |
| 2023 | 0.5 | 2023.00 | 0.00 | 2023-06-06 | 2023-06-06 |
| 2023 | 0.5 | 2023.00 | 0.00 | 2023-03-13 | 2023-03-13 |
| 2022 | 1 | 2022.00 | 0.00 | 2022-12-15 | 2022-12-15 |
| 2022 | 1 | 2022.00 | 0.00 | 2022-09-06 | 2022-09-06 |
| 2022 | 1 | 2022.00 | 0.00 | 2022-06-09 | 2022-06-09 |
| 2022 | 1 | 2022.00 | 0.00 | 2022-03-07 | 2022-03-07 |
| 2021 | 1 | 2021.00 | 2021.00 | 2021-12-02 | 2021-12-02 |
| 2021 | 1 | 2021.00 | 2021.00 | 2021-09-02 | 2021-09-02 |
| 2021 | 1 | 2021.00 | 2021.00 | 2021-06-11 | 2021-06-11 |
| 2021 | 1 | 2021.00 | 2021.00 | 2021-03-11 | 2021-03-11 |
| 2020 | 2 | 2020.00 | 2020.00 | 2020-11-26 | 2020-11-26 |
| 2020 | 1 | 2020.00 | 2020.00 | 2020-09-04 | 2020-09-04 |
| 2020 | 1 | 2020.00 | 2020.00 | 2020-05-21 | 2020-05-21 |
| 2020 | 1 | 2020.00 | 2020.00 | 2020-02-25 | 2020-02-25 |
| 2019 | 2 | 2019.00 | 2019.00 | 2019-11-25 | 2019-11-25 |
| 2019 | 1 | 2019.00 | 2019.00 | 2019-09-10 | 2019-09-10 |
| 2019 | 1 | 2019.00 | 2019.00 | 2019-06-17 | 2019-06-17 |
| 2019 | 1 | 2019.00 | 2019.00 | 2019-03-13 | 2019-03-13 |
| 2018 | 2 | 2018.00 | 2018.00 | 2018-12-20 | 2018-12-20 |
| 2018 | 1 | 2018.00 | 2018.00 | 2018-08-23 | 2018-08-23 |
| 2018 | 1 | 2018.00 | 2018.00 | 2018-04-13 | 2018-04-13 |
| 2018 | 1 | 2018.00 | 2018.00 | 2018-01-29 | 2018-01-29 |
| 2017 | 1 | 2017.00 | 2017.00 | 2017-10-09 | 2017-10-09 |
| 2017 | 1 | 2017.00 | 2017.00 | 2017-07-11 | 2017-07-11 |
| 2016 | 1 | 2016.00 | 2016.00 | 2016-09-27 | 2016-09-27 |
