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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
20260.490.000.002026-03-232026-03-23
20250.930.000.002025-09-222025-09-22
20250.990.000.002025-06-232025-06-23
202510.000.002025-03-242025-03-24
202410.000.002024-12-232024-12-23
20240.990.000.002024-09-232024-09-23
20240.990.000.002024-06-242024-06-24
20240.920.000.002024-03-272024-03-27
20230.90.000.002023-12-282023-12-28
20231.020.000.002023-09-222023-09-22
202310.000.002023-06-262023-06-26
20230.890.000.002023-03-162023-03-16
20220.970.000.002022-12-192022-12-19
20221.080.000.002022-09-222022-09-22
20221.080.000.002022-06-242022-06-24
20220.90.000.002022-03-182022-03-18
20210.920.000.002021-12-162021-12-16
20210.920.000.002021-09-222021-09-22
20210.850.000.002021-06-212021-06-21
20210.850.000.002021-03-292021-03-29
20200.390.000.002020-12-252020-12-25