()
%
| 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 | 0.7 | 2025.00 | 0.00 | 2025-12-16 | 2025-12-16 |
| 2025 | 0.9 | 2025.00 | 0.00 | 2025-09-18 | 2025-09-18 |
| 2025 | 1 | 2025.00 | 0.00 | 2025-06-20 | 2025-06-20 |
| 2025 | 0.9 | 2025.00 | 0.00 | 2025-03-18 | 2025-03-18 |
| 2024 | 1 | 2024.00 | 0.00 | 2024-12-23 | 2024-12-23 |
| 2024 | 1 | 2024.00 | 0.00 | 2024-09-10 | 2024-09-10 |
| 2024 | 0.9 | 2024.00 | 0.00 | 2024-06-11 | 2024-06-11 |
| 2024 | 0.9 | 2024.00 | 0.00 | 2024-03-11 | 2024-03-11 |
| 2023 | 0.8 | 2023.00 | 0.00 | 2023-12-14 | 2023-12-14 |
| 2023 | 1 | 2023.00 | 0.00 | 2023-09-19 | 2023-09-19 |
| 2023 | 1 | 2023.00 | 0.00 | 2023-06-19 | 2023-06-19 |
| 2023 | 0.82 | 2023.00 | 0.00 | 2023-03-09 | 2023-03-09 |
| 2022 | 0.95 | 2022.00 | 0.00 | 2022-12-20 | 2022-12-20 |
| 2022 | 1 | 2022.00 | 0.00 | 2022-09-22 | 2022-09-22 |
| 2022 | 0.9 | 2022.00 | 0.00 | 2022-06-21 | 2022-06-21 |
| 2022 | 0.9 | 2022.00 | 0.00 | 2022-03-22 | 2022-03-22 |
| 2021 | 1.75 | 2021.00 | 0.00 | 2021-12-20 | 2021-12-20 |
| 2021 | 0.9 | 2021.00 | 0.00 | 2021-06-24 | 2021-06-24 |
| 2021 | 1 | 2021.00 | 0.00 | 2021-03-23 | 2021-03-23 |
| 2020 | 1.18 | 2020.00 | 2020.00 | 2020-12-11 | 2020-12-11 |
