()
%
| 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 |
| 2022 | 2 | 2022.00 | 2022.00 | 2022-07-06 | 2022-07-06 |
| 2022 | 1 | 2022.00 | 2022.00 | 2022-06-28 | 2022-06-28 |
| 2022 | 1 | 2022.00 | 2022.00 | 2022-04-07 | 2022-04-07 |
| 2022 | 1 | 2022.00 | 2022.00 | 2022-03-28 | 2022-03-28 |
| 2022 | 1 | 2022.00 | 2022.00 | 2022-03-18 | 2022-03-18 |
| 2022 | 1 | 2022.00 | 2022.00 | 2022-03-10 | 2022-03-10 |
| 2022 | 1 | 2022.00 | 2022.00 | 2022-03-02 | 2022-03-02 |
| 2022 | 1 | 2022.00 | 2022.00 | 2022-02-22 | 2022-02-22 |
| 2022 | 1 | 2022.00 | 2022.00 | 2022-02-14 | 2022-02-14 |
| 2022 | 1 | 2022.00 | 2022.00 | 2022-01-28 | 2022-01-28 |
| 2022 | 2 | 2022.00 | 2022.00 | 2022-01-20 | 2022-01-20 |
| 2022 | 2 | 2022.00 | 2022.00 | 2022-01-12 | 2022-01-12 |
| 2021 | 2 | 2021.00 | 2021.00 | 2021-04-22 | 2021-04-22 |
| 2021 | 1 | 2021.00 | 2021.00 | 2021-04-14 | 2021-04-14 |
| 2021 | 1 | 2021.00 | 2021.00 | 2021-04-06 | 2021-04-06 |
| 2021 | 1 | 2021.00 | 2021.00 | 2021-03-26 | 2021-03-26 |
| 2021 | 1 | 2021.00 | 2021.00 | 2021-03-18 | 2021-03-18 |
| 2021 | 2 | 2021.00 | 2021.00 | 2021-03-10 | 2021-03-10 |
| 2021 | 2 | 2021.00 | 2021.00 | 2021-03-02 | 2021-03-02 |
| 2021 | 2 | 2021.00 | 2021.00 | 2021-02-22 | 2021-02-22 |
| 2021 | 2 | 2021.00 | 2021.00 | 2021-02-05 | 2021-02-05 |
| 2021 | 2 | 2021.00 | 2021.00 | 2021-01-28 | 2021-01-28 |
| 2021 | 2 | 2021.00 | 2021.00 | 2021-01-20 | 2021-01-20 |
| 2021 | 2 | 2021.00 | 2021.00 | 2021-01-12 | 2021-01-12 |
| 2020 | 1 | 2020.00 | 2020.00 | 2020-04-28 | 2020-04-28 |
| 2020 | 1 | 2020.00 | 2020.00 | 2020-04-20 | 2020-04-20 |
| 2020 | 1 | 2020.00 | 2020.00 | 2020-04-10 | 2020-04-10 |
| 2020 | 1 | 2020.00 | 2020.00 | 2020-04-01 | 2020-04-01 |
| 2020 | 1 | 2020.00 | 2020.00 | 2020-03-24 | 2020-03-24 |
| 2020 | 3 | 2020.00 | 2020.00 | 2020-03-16 | 2020-03-16 |
| 2020 | 5 | 2020.00 | 2020.00 | 2020-03-06 | 2020-03-06 |
| 2020 | 4 | 2020.00 | 2020.00 | 2020-02-26 | 2020-02-26 |
| 2020 | 3 | 2020.00 | 2020.00 | 2020-02-17 | 2020-02-17 |
| 2020 | 1 | 2020.00 | 2020.00 | 2020-02-06 | 2020-02-06 |
| 2020 | 3 | 2020.00 | 2020.00 | 2020-01-20 | 2020-01-20 |
| 2020 | 3 | 2020.00 | 2020.00 | 2020-01-10 | 2020-01-10 |
| 2019 | 2 | 2019.00 | 2019.00 | 2019-12-16 | 2019-12-16 |
| 2019 | 1 | 2019.00 | 2019.00 | 2019-12-06 | 2019-12-06 |
| 2019 | 3 | 2019.00 | 2019.00 | 2019-11-27 | 2019-11-27 |
| 2019 | 0.1 | 2019.00 | 2019.00 | 2019-11-18 | 2019-11-18 |
| 2019 | 0.1 | 2019.00 | 2019.00 | 2019-11-07 | 2019-11-07 |
| 2019 | 0.1 | 2019.00 | 2019.00 | 2019-10-29 | 2019-10-29 |
| 2019 | 0.1 | 2019.00 | 2019.00 | 2019-10-18 | 2019-10-18 |
| 2019 | 0.1 | 2019.00 | 2019.00 | 2019-10-09 | 2019-10-09 |
| 2019 | 0.1 | 2019.00 | 2019.00 | 2019-09-23 | 2019-09-23 |
| 2019 | 1 | 2019.00 | 2019.00 | 2019-09-11 | 2019-09-11 |
| 2019 | 1 | 2019.00 | 2019.00 | 2019-08-27 | 2019-08-27 |
| 2019 | 1 | 2019.00 | 2019.00 | 2019-04-16 | 2019-04-16 |
| 2018 | 1 | 2018.00 | 2018.00 | 2018-06-01 | 2018-06-01 |
| 2018 | 1 | 2018.00 | 2018.00 | 2018-05-21 | 2018-05-21 |
| 2018 | 1 | 2018.00 | 2018.00 | 2018-04-27 | 2018-04-27 |
| 2017 | 1 | 2017.00 | 2017.00 | 2017-10-20 | 2017-10-20 |
| 2017 | 1 | 2017.00 | 2017.00 | 2017-09-29 | 2017-09-29 |
| 2017 | 1 | 2017.00 | 2017.00 | 2017-09-18 | 2017-09-18 |
| 2017 | 1 | 2017.00 | 2017.00 | 2017-04-10 | 2017-04-10 |
| 2017 | 1 | 2017.00 | 2017.00 | 2017-03-17 | 2017-03-17 |
| 2017 | 1 | 2017.00 | 2017.00 | 2017-01-16 | 2017-01-16 |
| 2016 | 1 | 2016.00 | 2016.00 | 2016-06-15 | 2016-06-15 |
| 2016 | 1 | 2016.00 | 2016.00 | 2016-05-31 | 2016-05-31 |
| 2016 | 1 | 2016.00 | 2016.00 | 2016-05-18 | 2016-05-18 |
| 2016 | 1 | 2016.00 | 2016.00 | 2016-05-05 | 2016-05-05 |
| 2016 | 1 | 2016.00 | 2016.00 | 2016-04-21 | 2016-04-21 |
| 2016 | 1 | 2016.00 | 2016.00 | 2016-04-08 | 2016-04-08 |
| 2016 | 1 | 2016.00 | 2016.00 | 2016-03-25 | 2016-03-25 |
| 2016 | 1 | 2016.00 | 2016.00 | 2016-03-14 | 2016-03-14 |
| 2016 | 1 | 2016.00 | 2016.00 | 2016-03-01 | 2016-03-01 |
| 2016 | 1 | 2016.00 | 2016.00 | 2016-02-17 | 2016-02-17 |
| 2016 | 1 | 2016.00 | 2016.00 | 2016-01-28 | 2016-01-28 |
| 2016 | 1 | 2016.00 | 2016.00 | 2016-01-15 | 2016-01-15 |
| 2015 | 25 | 2015.00 | 2015.00 | 2015-06-15 | 2015-06-15 |
| 2015 | 1 | 2015.00 | 2015.00 | 2015-06-02 | 2015-06-02 |
| 2015 | 1 | 2015.00 | 2015.00 | 2015-05-20 | 2015-05-20 |
| 2015 | 1 | 2015.00 | 2015.00 | 2015-05-07 | 2015-05-07 |
| 2015 | 1 | 2015.00 | 2015.00 | 2015-04-23 | 2015-04-23 |
| 2015 | 1 | 2015.00 | 2015.00 | 2015-04-10 | 2015-04-10 |
| 2015 | 1 | 2015.00 | 2015.00 | 2015-03-27 | 2015-03-27 |
| 2015 | 1 | 2015.00 | 2015.00 | 2015-03-16 | 2015-03-16 |
| 2015 | 2 | 2015.00 | 2015.00 | 2015-03-03 | 2015-03-03 |
| 2015 | 2 | 2015.00 | 2015.00 | 2015-02-11 | 2015-02-11 |
| 2015 | 2 | 2015.00 | 2015.00 | 2015-01-29 | 2015-01-29 |
| 2015 | 6 | 2015.00 | 2015.00 | 2015-01-16 | 2015-01-16 |
| 2014 | 1 | 2014.00 | 2014.00 | 2014-10-27 | 2014-10-27 |
| 2014 | 3 | 2014.00 | 2014.00 | 2014-10-14 | 2014-10-14 |
| 2014 | 3 | 2014.00 | 2014.00 | 2014-09-24 | 2014-09-24 |
| 2014 | 1 | 2014.00 | 2014.00 | 2014-09-11 | 2014-09-11 |
| 2014 | 0.5 | 2014.00 | 2014.00 | 2014-09-01 | 2014-09-01 |
| 2014 | 2 | 2014.00 | 2014.00 | 2014-08-20 | 2014-08-20 |
| 2014 | 2 | 2014.00 | 2014.00 | 2014-08-08 | 2014-08-08 |
| 2014 | 2 | 2014.00 | 2014.00 | 2014-07-15 | 2014-07-15 |
| 2014 | 2 | 2014.00 | 2014.00 | 2014-03-24 | 2014-03-24 |
| 2014 | 5 | 2014.00 | 2014.00 | 2014-03-11 | 2014-03-11 |
| 2014 | 2 | 2014.00 | 2014.00 | 2014-02-26 | 2014-02-26 |
| 2014 | 2 | 2014.00 | 2014.00 | 2014-02-13 | 2014-02-13 |
| 2013 | 1.5 | 2013.00 | 2013.00 | 2013-12-10 | 2013-12-10 |
| 2013 | 1.8 | 2013.00 | 2013.00 | 2013-10-30 | 2013-10-30 |
| 2013 | 1.2 | 2013.00 | 2013.00 | 2013-10-17 | 2013-10-17 |
| 2009 | 2 | 2009.00 | 2009.00 | 2009-12-11 | 2009-12-11 |
| 2009 | 2 | 2009.00 | 2009.00 | 2009-11-26 | 2009-11-26 |
| 2009 | 4 | 2009.00 | 2009.00 | 2009-11-12 | 2009-11-12 |
| 2009 | 2 | 2009.00 | 2009.00 | 2009-10-27 | 2009-10-27 |
| 2009 | 1 | 2009.00 | 2009.00 | 2009-08-20 | 2009-08-20 |
| 2009 | 3 | 2009.00 | 2009.00 | 2009-08-07 | 2009-08-07 |
| 2009 | 3 | 2009.00 | 2009.00 | 2009-07-27 | 2009-07-27 |
| 2009 | 3 | 2009.00 | 2009.00 | 2009-07-14 | 2009-07-14 |
