()
%
| 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 | 0.52 | 2025.00 | 2025.00 | 2025-12-19 | 2025-12-19 |
| 2025 | 0.4 | 2025.00 | 2025.00 | 2025-09-22 | 2025-09-22 |
| 2025 | 0.9 | 2025.00 | 2025.00 | 2025-06-16 | 2025-06-16 |
| 2025 | 1 | 2025.00 | 2025.00 | 2025-03-11 | 2025-03-11 |
| 2024 | 1 | 2024.00 | 2024.00 | 2024-12-16 | 2024-12-16 |
| 2024 | 1 | 2024.00 | 2024.00 | 2024-09-24 | 2024-09-24 |
| 2024 | 1 | 2024.00 | 2024.00 | 2024-06-17 | 2024-06-17 |
| 2024 | 1 | 2024.00 | 2024.00 | 2024-03-07 | 2024-03-07 |
| 2023 | 0.4 | 2023.00 | 2023.00 | 2023-12-18 | 2023-12-18 |
| 2023 | 0.8 | 2023.00 | 2023.00 | 2023-09-21 | 2023-09-21 |
| 2023 | 0.8 | 2023.00 | 2023.00 | 2023-06-26 | 2023-06-26 |
| 2023 | 0.8 | 2023.00 | 2023.00 | 2023-03-28 | 2023-03-28 |
| 2022 | 0.1 | 2022.00 | 2022.00 | 2022-12-27 | 2022-12-27 |
| 2022 | 1 | 2022.00 | 2022.00 | 2022-09-27 | 2022-09-27 |
| 2022 | 0.7 | 2022.00 | 2022.00 | 2022-06-20 | 2022-06-20 |
| 2022 | 2 | 2022.00 | 2022.00 | 2022-03-02 | 2022-03-02 |
| 2021 | 2 | 2021.00 | 2021.00 | 2021-09-09 | 2021-09-09 |
| 2021 | 0.7 | 2021.00 | 2021.00 | 2021-03-22 | 2021-03-22 |
| 2020 | 0.3 | 2020.00 | 2020.00 | 2020-12-22 | 2020-12-22 |
| 2020 | 1.2 | 2020.00 | 2020.00 | 2020-05-26 | 2020-05-26 |
| 2020 | 0.7 | 2020.00 | 2020.00 | 2020-03-25 | 2020-03-25 |
