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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
20250.222025.002025.002025-11-282025-11-28
20250.222025.002025.002025-10-312025-10-31
20250.222025.002025.002025-09-262025-09-26
20250.222025.002025.002025-08-292025-08-29
20250.222025.002025.002025-07-252025-07-25
20250.222025.002025.002025-06-272025-06-27
20250.222025.002025.002025-05-302025-05-30
20250.222025.002025.002025-04-252025-04-25
20250.222025.002025.002025-03-282025-03-28
20250.222025.002025.002025-02-282025-02-28
20250.222025.002025.002025-01-272025-01-27
20240.222024.002024.002024-12-272024-12-27
20240.222024.002024.002024-11-292024-11-29
20240.222024.002024.002024-10-252024-10-25
20240.222024.002024.002024-09-272024-09-27
20240.222024.002024.002024-08-302024-08-30
20240.222024.002024.002024-07-122024-07-12
20242.342024.002024.002024-06-282024-06-28
20225.22022.002022.002022-12-162022-12-16
20212.942021.002021.002021-11-192021-11-19