基金分红 |
年份 | 100份基金分红 | 登记日 | 除息日 | 分红方式 | 红利转再投资日 | 再投资赎回起始日 |
2023 | 7.93 | 2023-01-17 | 2023-01-17 | 派现 | 2023-01-17 | 2023-01-20 |
2021 | 22.59 | 2022-01-20 | 2022-01-20 | 派现 | 2022-01-20 | 2022-01-24 |
2020 | 20.51 | 2021-01-18 | 2021-01-18 | 派现 | 2021-01-18 | 2021-01-20 |
2019 | 0.09 | 2020-01-17 | 2020-01-17 | 派现 | 2020-01-17 | 2020-01-21 |
2017 | 16.73 | 2018-01-18 | 2018-01-18 | 派现 | 2018-01-18 | 2018-01-22 |
2016 | 15.40 | 2017-01-19 | 2017-01-19 | 派现 | 2017-01-19 | 2017-01-23 |
2015 | 10.00 | 2015-05-29 | 2015-05-29 | 派现 | 2015-05-29 | 2015-06-02 |
2010 | 5.90 | 2011-01-19 | 2011-01-19 | 派现 | 2011-01-19 | 2011-01-21 |