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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
20260.382026.002026.002026-03-022026-03-02
20250.42025.002025.002025-11-182025-11-18
20250.542025.002025.002025-08-052025-08-05
20250.52025.002025.002025-05-122025-05-12
20250.32025.002025.002025-03-172025-03-17
20240.72024.002024.002024-12-232024-12-23
20240.72024.002024.002024-11-042024-11-04
20240.42024.002024.002024-08-142024-08-14
20240.72024.002024.002024-06-032024-06-03
20240.72024.002024.002024-03-062024-03-06
20240.72024.002024.002024-01-112024-01-11
20230.62023.002023.002023-10-162023-10-16
20230.82023.002023.002023-07-102023-07-10
202312023.002023.002023-05-112023-05-11
20230.32023.002023.002023-02-082023-02-08
20220.82022.002022.002022-09-062022-09-06
20220.52022.002022.002022-06-132022-06-13