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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
20260.230.000.002026-03-172026-03-18
20260.220.000.002026-02-092026-02-10
20250.210.000.002026-01-132026-01-14
20250.220.000.002025-12-092025-12-10
20250.220.000.002025-11-142025-11-17
20250.210.000.002025-10-212025-10-22
20250.220.000.002025-09-122025-09-15
20250.210.000.002025-08-122025-08-13
20250.210.000.002025-07-112025-07-14
20250.210.000.002025-06-132025-06-16
20250.20.000.002025-05-162025-05-19
20250.210.000.002025-04-142025-04-15
20250.20.000.002025-03-142025-03-17
20250.210.000.002025-02-172025-02-18
20240.210.000.002025-01-142025-01-15
20240.20.000.002024-12-132024-12-16
20240.20.000.002024-11-122024-11-13
20240.220.000.002024-10-182024-10-21
20240.20.000.002024-09-102024-09-11
20240.20.000.002024-08-132024-08-14
20240.20.000.002024-07-122024-07-15