基金分红 |
年份 | 100份基金分红 | 登记日 | 除息日 | 分红方式 | 红利转再投资日 | 再投资赎回起始日 |
2024 | 0.56 | 2024-04-12 | 2024-04-12 | 派现 | 2024-04-12 | |
2023 | 0.53 | 2024-01-11 | 2024-01-11 | 派现 | 2024-01-11 | |
2023 | 0.51 | 2023-10-18 | 2023-10-18 | 派现 | 2023-10-18 | |
2023 | 0.49 | 2023-07-13 | 2023-07-13 | 派现 | 2023-07-13 | |
2023 | 0.45 | 2023-04-14 | 2023-04-14 | 派现 | 2023-04-14 | |
2022 | 0.42 | 2023-01-13 | 2023-01-13 | 派现 | 2023-01-13 | |
2022 | 0.42 | 2022-10-18 | 2022-10-18 | 派现 | 2022-10-18 | |
2022 | 0.40 | 2022-07-13 | 2022-07-13 | 派现 | 2022-07-13 | |
2022 | 0.35 | 2022-04-15 | 2022-04-15 | 派现 | 2022-04-15 | |
2021 | 0.84 | 2022-01-17 | 2022-01-17 | 派现 | 2022-01-17 | |
2021 | 0.35 | 2021-10-19 | 2021-10-19 | 派现 | 2021-10-19 | |
2021 | 0.33 | 2021-07-14 | 2021-07-14 | 派现 | 2021-07-14 | |
2021 | 0.29 | 2021-04-14 | 2021-04-14 | 派现 | 2021-04-14 | 2021-04-16 |
2020 | 0.03 | 2021-01-18 | 2021-01-18 | 派现 | 2021-01-18 | 2021-01-20 |