()
%
| 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 |
| 2026 | 0.7 | 2026.00 | 0.00 | 2026-04-24 | 2026-04-24 |
| 2026 | 0.3 | 2026.00 | 0.00 | 2026-02-04 | 2026-02-04 |
| 2025 | 0.18 | 2025.00 | 0.00 | 2025-12-11 | 2025-12-11 |
| 2025 | 0.5 | 2025.00 | 0.00 | 2025-06-12 | 2025-06-12 |
| 2025 | 0.7 | 2025.00 | 0.00 | 2025-04-14 | 2025-04-14 |
| 2025 | 0.5 | 2025.00 | 0.00 | 2025-02-17 | 2025-02-17 |
| 2024 | 0.5 | 2024.00 | 0.00 | 2024-12-12 | 2024-12-12 |
| 2024 | 0.6 | 2024.00 | 0.00 | 2024-10-17 | 2024-10-17 |
| 2024 | 0.28 | 2024.00 | 0.00 | 2024-07-10 | 2024-07-10 |
| 2024 | 0.9 | 2024.00 | 0.00 | 2024-05-29 | 2024-05-29 |
| 2024 | 0.8 | 2024.00 | 0.00 | 2024-03-13 | 2024-03-13 |
| 2024 | 0.6 | 2024.00 | 0.00 | 2024-01-17 | 2024-01-17 |
| 2023 | 0.3 | 2023.00 | 0.00 | 2023-11-15 | 2023-11-15 |
| 2023 | 0.7 | 2023.00 | 0.00 | 2023-08-11 | 2023-08-11 |
| 2023 | 0.8 | 2023.00 | 0.00 | 2023-06-09 | 2023-06-09 |
| 2023 | 0.5 | 2023.00 | 0.00 | 2023-04-12 | 2023-04-12 |
| 2022 | 0.8 | 2022.00 | 0.00 | 2022-11-07 | 2022-11-07 |
| 2022 | 0.7 | 2022.00 | 0.00 | 2022-08-12 | 2022-08-12 |
| 2022 | 0.7 | 2022.00 | 0.00 | 2022-05-13 | 2022-05-13 |
| 2022 | 1 | 2022.00 | 0.00 | 2022-02-23 | 2022-02-23 |
