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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
20250.52026.002026.002026-01-152026-01-15
20250.72025.002025.002025-10-212025-10-21
20250.92025.002025.002025-07-112025-07-11
20250.92025.002025.002025-04-142025-04-14
20241.42024.002024.002024-10-182024-10-18
20240.92024.002024.002024-07-112024-07-11
20240.92024.002024.002024-04-152024-04-15
20230.92024.002024.002024-01-182024-01-18
20230.92023.002023.002023-10-202023-10-20
20230.82023.002023.002023-07-132023-07-13
20230.72023.002023.002023-04-142023-04-14
20220.82022.002022.002022-10-202022-10-20
20220.92022.002022.002022-07-132022-07-13
20220.82022.002022.002022-04-152022-04-15
20210.92022.002022.002022-01-142022-01-14
20210.82021.002021.002021-10-202021-10-20
20210.82021.002021.002021-07-132021-07-13
20210.92021.002021.002021-04-142021-04-14
20200.72021.002021.002021-01-142021-01-14
20200.82020.002020.002020-10-212020-10-21
20201.22020.002020.002020-07-132020-07-13
20201.32020.002020.002020-04-142020-04-14
20191.12020.002020.002020-01-142020-01-14
201912019.002019.002019-10-182019-10-18
20190.82019.002019.002019-07-112019-07-11
20191.12019.002019.002019-04-122019-04-12
20181.12019.002019.002019-01-142019-01-14
201822018.002018.002018-10-182018-10-18
201812018.002018.002018-07-122018-07-12
201812018.002018.002018-04-162018-04-16
20170.82018.002018.002018-01-122018-01-12
20170.62017.002017.002017-10-192017-10-19
201612017.002017.002017-01-162017-01-16
201612016.002016.002016-10-192016-10-19
20161.12016.002016.002016-07-122016-07-12
20161.32016.002016.002016-04-122016-04-12
20151.22016.002016.002016-01-142016-01-14
201522015.002015.002015-10-202015-10-20
201522015.002015.002015-07-132015-07-13
20151.82015.002015.002015-04-142015-04-14
20141.72015.002015.002015-01-202015-01-20
20142.52014.002014.002014-10-162014-10-16
20141.42014.002014.002014-07-092014-07-09
20130.62013.002013.002013-10-162013-10-16