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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
20251.82025.000.002025-05-142025-05-14
20240.72024.000.002024-12-162024-12-16
20245.52024.000.002024-04-232024-04-23
20245.72024.000.002024-03-272024-03-27
20245.82024.000.002024-02-282024-02-28
202462024.000.002024-01-292024-01-29
20236.22023.000.002023-12-212023-12-21
202372023.000.002023-11-232023-11-23
20237.32023.000.002023-10-232023-10-23
20237.52023.000.002023-08-112023-08-11
202382023.002023.002023-07-202023-07-20
20238.52023.002023.002023-06-212023-06-21
20238.52023.002023.002023-04-272023-04-27
202392023.002023.002023-03-292023-03-29
20239.52023.002023.002023-02-242023-02-24
2023102023.002023.002023-01-202023-01-20
20222.52022.002022.002022-09-262022-09-26
20220.72022.002022.002022-01-282022-01-28