()
%
| 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 | 1.74 | 2025.00 | 0.00 | 2025-10-27 | 2025-10-27 |
| 2025 | 0.77 | 2025.00 | 0.00 | 2025-07-17 | 2025-07-17 |
| 2025 | 1.14 | 2025.00 | 0.00 | 2025-04-18 | 2025-04-18 |
| 2025 | 1.67 | 2025.00 | 0.00 | 2025-01-20 | 2025-01-20 |
| 2024 | 0.02 | 2024.00 | 2024.00 | 2024-11-12 | 2024-11-12 |
| 2024 | 0.13 | 2024.00 | 2024.00 | 2024-01-22 | 2024-01-22 |
| 2023 | 0.1 | 2023.00 | 2023.00 | 2023-10-27 | 2023-10-27 |
| 2023 | 0.53 | 2023.00 | 2023.00 | 2023-09-14 | 2023-09-14 |
| 2023 | 1.51 | 2023.00 | 2023.00 | 2023-06-14 | 2023-06-14 |
| 2023 | 0.47 | 2023.00 | 2023.00 | 2023-03-14 | 2023-03-14 |
| 2022 | 0.28 | 2022.00 | 2022.00 | 2022-12-14 | 2022-12-14 |
| 2022 | 0.16 | 2022.00 | 2022.00 | 2022-09-23 | 2022-09-23 |
| 2022 | 1.28 | 2022.00 | 2022.00 | 2022-03-14 | 2022-03-14 |
| 2021 | 3.19 | 2021.00 | 2021.00 | 2021-12-10 | 2021-12-10 |
| 2021 | 2.34 | 2021.00 | 2021.00 | 2021-09-15 | 2021-09-15 |
| 2021 | 1.34 | 2021.00 | 2021.00 | 2021-06-16 | 2021-06-16 |
| 2021 | 1.71 | 2021.00 | 2021.00 | 2021-03-12 | 2021-03-12 |
| 2020 | 1.86 | 2020.00 | 2020.00 | 2020-12-15 | 2020-12-15 |
| 2020 | 2.84 | 2020.00 | 2020.00 | 2020-09-14 | 2020-09-14 |
| 2020 | 2.21 | 2020.00 | 2020.00 | 2020-05-29 | 2020-05-29 |
| 2020 | 3.59 | 2020.00 | 2020.00 | 2020-03-13 | 2020-03-13 |
| 2019 | 1.65 | 2019.00 | 2019.00 | 2019-12-16 | 2019-12-16 |
| 2019 | 1.86 | 2019.00 | 2019.00 | 2019-09-16 | 2019-09-16 |
| 2019 | 0.88 | 2019.00 | 2019.00 | 2019-06-18 | 2019-06-18 |
| 2019 | 0.36 | 2019.00 | 2019.00 | 2019-03-14 | 2019-03-14 |
