()
%
| 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 |
| 2021 | 8.2 | 2021.00 | 2021.00 | 2021-12-13 | 2021-12-13 |
| 2019 | 7 | 2019.00 | 2019.00 | 2019-12-25 | 2019-12-25 |
| 2018 | 3.3 | 2018.00 | 2018.00 | 2018-11-09 | 2018-11-09 |
| 2016 | 1 | 2016.00 | 2016.00 | 2016-12-14 | 2016-12-14 |
| 2016 | 0.6 | 2016.00 | 2016.00 | 2016-11-14 | 2016-11-14 |
| 2016 | 0.7 | 2016.00 | 2016.00 | 2016-10-21 | 2016-10-21 |
| 2015 | 0.6 | 2016.00 | 2016.00 | 2016-01-15 | 2016-01-15 |
| 2015 | 0.6 | 2015.00 | 2015.00 | 2015-12-14 | 2015-12-14 |
| 2015 | 0.7 | 2015.00 | 2015.00 | 2015-11-13 | 2015-11-13 |
| 2015 | 0.5 | 2015.00 | 2015.00 | 2015-10-20 | 2015-10-20 |
| 2015 | 0.4 | 2015.00 | 2015.00 | 2015-09-15 | 2015-09-15 |
| 2015 | 2 | 2015.00 | 2015.00 | 2015-08-14 | 2015-08-14 |
| 2015 | 0.6 | 2015.00 | 2015.00 | 2015-07-14 | 2015-07-14 |
| 2015 | 1.5 | 2015.00 | 2015.00 | 2015-06-12 | 2015-06-12 |
| 2015 | 1.5 | 2015.00 | 2015.00 | 2015-05-15 | 2015-05-15 |
| 2015 | 3 | 2015.00 | 2015.00 | 2015-04-15 | 2015-04-15 |
| 2015 | 2 | 2015.00 | 2015.00 | 2015-03-13 | 2015-03-13 |
| 2015 | 3 | 2015.00 | 2015.00 | 2015-02-12 | 2015-02-12 |
| 2014 | 8 | 2015.00 | 2015.00 | 2015-01-16 | 2015-01-16 |
| 2014 | 3 | 2014.00 | 2014.00 | 2014-12-12 | 2014-12-12 |
| 2014 | 1.5 | 2014.00 | 2014.00 | 2014-11-13 | 2014-11-13 |
| 2014 | 1.3 | 2014.00 | 2014.00 | 2014-10-21 | 2014-10-21 |
| 2014 | 0.2 | 2014.00 | 2014.00 | 2014-09-15 | 2014-09-15 |
| 2014 | 1.7 | 2014.00 | 2014.00 | 2014-08-12 | 2014-08-12 |
| 2013 | 0.3 | 0.00 | 0.00 | 2013-10-17 | 2013-10-17 |
| 2013 | 0.3 | 0.00 | 0.00 | 2013-09-11 | 2013-09-11 |
| 2013 | 0.3 | 0.00 | 0.00 | 2013-08-12 | 2013-08-12 |
| 2013 | 1 | 0.00 | 0.00 | 2013-07-10 | 2013-07-10 |
| 2013 | 1 | 0.00 | 0.00 | 2013-06-17 | 2013-06-17 |
| 2013 | 1.5 | 0.00 | 0.00 | 2013-05-13 | 2013-05-13 |
| 2013 | 1 | 0.00 | 0.00 | 2013-04-12 | 2013-04-12 |
| 2013 | 2 | 0.00 | 0.00 | 2013-03-12 | 2013-03-12 |
| 2013 | 1 | 0.00 | 0.00 | 2013-02-19 | 2013-02-19 |
| 2012 | 0.5 | 0.00 | 0.00 | 2013-01-15 | 2013-01-15 |
| 2012 | 0.5 | 1900.00 | 1900.00 | 2012-12-12 | 2012-12-12 |
| 2012 | 0.5 | 1900.00 | 1900.00 | 2012-11-12 | 2012-11-12 |
| 2012 | 0.4 | 1900.00 | 1900.00 | 2012-10-17 | 2012-10-17 |
| 2012 | 0.4 | 1900.00 | 1900.00 | 2012-09-12 | 2012-09-12 |
| 2012 | 1 | 1900.00 | 1900.00 | 2012-08-10 | 2012-08-10 |
| 2012 | 0.8 | 1900.00 | 1900.00 | 2012-07-11 | 2012-07-11 |
| 2012 | 1 | 1900.00 | 1900.00 | 2012-06-12 | 2012-06-12 |
| 2012 | 1 | 1900.00 | 1900.00 | 2012-05-11 | 2012-05-11 |
| 2012 | 1 | 1900.00 | 1900.00 | 2012-04-17 | 2012-04-17 |
