()
%
| 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 | 2.65 | 2025.00 | 2025.00 | 2025-10-14 | 2025-10-14 |
| 2025 | 2.74 | 2025.00 | 2025.00 | 2025-07-04 | 2025-07-04 |
| 2025 | 2.33 | 2025.00 | 2025.00 | 2025-04-07 | 2025-04-07 |
| 2024 | 2.69 | 2025.00 | 2025.00 | 2025-01-07 | 2025-01-07 |
| 2024 | 2.22 | 2024.00 | 2024.00 | 2024-10-17 | 2024-10-17 |
| 2024 | 2.35 | 2024.00 | 2024.00 | 2024-07-08 | 2024-07-08 |
| 2024 | 1.32 | 2024.00 | 2024.00 | 2024-04-09 | 2024-04-09 |
| 2023 | 1.12 | 2024.00 | 2024.00 | 2024-01-04 | 2024-01-04 |
| 2023 | 2.53 | 2023.00 | 2023.00 | 2023-10-12 | 2023-10-12 |
| 2023 | 2.73 | 2023.00 | 2023.00 | 2023-07-10 | 2023-07-10 |
| 2023 | 1.81 | 2023.00 | 2023.00 | 2023-04-11 | 2023-04-11 |
| 2022 | 1.18 | 2023.00 | 2023.00 | 2023-01-06 | 2023-01-06 |
| 2022 | 0.15 | 2022.00 | 2022.00 | 2022-10-13 | 2022-10-13 |
| 2022 | 1.86 | 2022.00 | 2022.00 | 2022-07-07 | 2022-07-07 |
| 2022 | 1.63 | 2022.00 | 2022.00 | 2022-04-11 | 2022-04-11 |
| 2021 | 1.99 | 2022.00 | 2022.00 | 2022-01-10 | 2022-01-10 |
| 2021 | 0.99 | 2021.00 | 2021.00 | 2021-10-13 | 2021-10-13 |
| 2021 | 0.42 | 2021.00 | 2021.00 | 2021-07-07 | 2021-07-07 |
| 2019 | 0.5 | 2020.00 | 2020.00 | 2020-01-16 | 2020-01-16 |
