()
%
| 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 | 0.06 | 2025.00 | 0.00 | 2025-11-27 | 2025-11-27 |
| 2025 | 0.02 | 2025.00 | 0.00 | 2025-07-22 | 2025-07-22 |
| 2025 | 0.2 | 2025.00 | 0.00 | 2025-05-28 | 2025-05-28 |
| 2025 | 0.35 | 2025.00 | 0.00 | 2025-04-25 | 2025-04-25 |
| 2025 | 0.4 | 2025.00 | 0.00 | 2025-02-24 | 2025-02-24 |
| 2025 | 0.5 | 2025.00 | 0.00 | 2025-01-17 | 2025-01-17 |
| 2024 | 0.3 | 2024.00 | 0.00 | 2024-12-24 | 2024-12-24 |
| 2024 | 0.3 | 2024.00 | 0.00 | 2024-11-27 | 2024-11-27 |
| 2024 | 0.16 | 2024.00 | 0.00 | 2024-09-24 | 2024-09-24 |
| 2024 | 0.23 | 2024.00 | 0.00 | 2024-08-27 | 2024-08-27 |
| 2024 | 0.18 | 2024.00 | 0.00 | 2024-07-25 | 2024-07-25 |
| 2024 | 0.3 | 2024.00 | 0.00 | 2024-06-21 | 2024-06-21 |
| 2024 | 0.25 | 2024.00 | 0.00 | 2024-05-22 | 2024-05-22 |
| 2024 | 0.39 | 2024.00 | 0.00 | 2024-04-22 | 2024-04-22 |
| 2024 | 0.3 | 2024.00 | 0.00 | 2024-03-25 | 2024-03-25 |
| 2024 | 0.34 | 2024.00 | 0.00 | 2024-02-23 | 2024-02-23 |
| 2024 | 0.47 | 2024.00 | 0.00 | 2024-01-23 | 2024-01-23 |
| 2023 | 0.14 | 2023.00 | 0.00 | 2023-12-25 | 2023-12-25 |
| 2023 | 0.14 | 2023.00 | 0.00 | 2023-11-22 | 2023-11-22 |
| 2023 | 0.21 | 2023.00 | 0.00 | 2023-08-23 | 2023-08-23 |
| 2023 | 0.77 | 2023.00 | 0.00 | 2023-07-25 | 2023-07-25 |
| 2023 | 0.2 | 2023.00 | 0.00 | 2023-06-28 | 2023-06-28 |
| 2023 | 0.44 | 2023.00 | 0.00 | 2023-05-22 | 2023-05-22 |
| 2023 | 0.16 | 2023.00 | 0.00 | 2023-02-20 | 2023-02-20 |
| 2023 | 0.42 | 2023.00 | 0.00 | 2023-01-18 | 2023-01-18 |
| 2022 | 0.14 | 2022.00 | 0.00 | 2022-11-28 | 2022-11-28 |
| 2022 | 0.27 | 2022.00 | 0.00 | 2022-10-26 | 2022-10-26 |
| 2022 | 0.29 | 2022.00 | 0.00 | 2022-09-28 | 2022-09-28 |
| 2022 | 0.29 | 2022.00 | 0.00 | 2022-08-25 | 2022-08-25 |
| 2022 | 0.2 | 2022.00 | 0.00 | 2022-07-25 | 2022-07-25 |
| 2022 | 0.25 | 2022.00 | 0.00 | 2022-06-27 | 2022-06-27 |
| 2022 | 0.31 | 2022.00 | 0.00 | 2022-05-25 | 2022-05-25 |
| 2022 | 0.34 | 2022.00 | 0.00 | 2022-04-26 | 2022-04-26 |
| 2022 | 0.14 | 2022.00 | 0.00 | 2022-03-28 | 2022-03-28 |
| 2022 | 0.29 | 2022.00 | 0.00 | 2022-02-25 | 2022-02-25 |
| 2022 | 0.4 | 2022.00 | 0.00 | 2022-01-18 | 2022-01-18 |
| 2021 | 0.24 | 2021.00 | 0.00 | 2021-11-25 | 2021-11-25 |
| 2021 | 0.49 | 2021.00 | 0.00 | 2021-10-27 | 2021-10-27 |
| 2021 | 0.3 | 2021.00 | 0.00 | 2021-08-25 | 2021-08-25 |
| 2021 | 0.57 | 2021.00 | 0.00 | 2021-07-26 | 2021-07-26 |
| 2021 | 1.22 | 2021.00 | 0.00 | 2021-05-19 | 2021-05-19 |
| 2021 | 0.29 | 2021.00 | 0.00 | 2021-04-26 | 2021-04-26 |
| 2021 | 0.2 | 2021.00 | 0.00 | 2021-03-24 | 2021-03-24 |
| 2021 | 0.28 | 2021.00 | 0.00 | 2021-01-25 | 2021-01-25 |
| 2020 | 1.86 | 2020.00 | 0.00 | 2020-06-23 | 2020-06-23 |
