基金分红
| 权益登记日 | 每十份基金分配红利金额（元） |
|---|
| 2024-09-10 |
0.03 |
| 2024-08-08 |
0.04 |
| 2024-06-11 |
0.03 |
| 2024-05-14 |
0.04 |
| 2024-04-11 |
0.04 |
| 2024-02-08 |
0.03 |
| 2024-01-05 |
0.04 |
| 2023-12-07 |
0.04 |
| 2023-09-07 |
0.03 |
| 2023-08-08 |
0.04 |
| 2023-06-06 |
0.04 |
| 2023-05-11 |
0.03 |
| 2023-04-13 |
0.04 |
| 2023-03-07 |
0.04 |
| 2022-11-08 |
0.03 |
| 2022-09-09 |
0.03 |
| 2022-08-09 |
0.04 |
| 2022-06-10 |
0.03 |
| 2022-05-12 |
0.03 |
| 2022-04-11 |
0.03 |
| 2022-02-14 |
0.04 |
| 2022-01-10 |
0.03 |
| 2021-12-07 |
0.03 |
| 2021-11-08 |
0.04 |
| 2021-09-07 |
0.04 |
| 2021-08-09 |
0.05 |
| 2021-07-06 |
0.03 |
| 2021-06-11 |
0.04 |
| 2021-05-11 |
0.03 |
| 2021-04-07 |
0.04 |
| 2021-03-05 |
0.04 |
| 2021-02-09 |
0.04 |
| 2021-01-12 |
0.05 |
| 2020-11-10 |
0.04 |
| 2020-09-08 |
0.04 |
| 2020-06-09 |
0.03 |
| 2020-05-12 |
0.03 |
| 2020-04-08 |
0.04 |
| 2020-03-09 |
0.04 |
| 2020-01-08 |
0.04 |
| 2019-12-10 |
0.04 |
| 2019-10-14 |
0.03 |
| 2019-09-12 |
0.04 |
| 2019-08-09 |
0.05 |
| 2019-06-12 |
0.04 |
| 2019-05-10 |
0.03 |
| 2019-04-10 |
0.03 |
| 2019-03-07 |
0.05 |
| 2019-01-09 |
0.03 |
| 2018-12-13 |
0.05 |
| 2018-11-12 |
0.05 |
| 2018-10-17 |
0.05 |
| 2018-09-11 |
0.06 |
| 2018-08-13 |
0.08 |
| 2018-06-27 |
0.04 |
| 2018-05-11 |
0.05 |
| 2018-04-12 |
0.05 |
| 2018-03-08 |
0.04 |
| 2018-02-12 |
0.06 |
| 2018-01-11 |
0.04 |
| 2017-10-16 |
0.04 |
| 2017-08-04 |
0.05 |
| 2017-07-12 |
0.06 |
| 2016-11-10 |
0.07 |
| 2016-09-08 |
0.04 |
| 2016-08-12 |
0.04 |
| 2016-07-14 |
0.04 |
| 2016-04-14 |
0.04 |
| 2016-03-10 |
0.07 |
| 2015-11-16 |
0.07 |
| 2015-10-19 |
0.05 |
| 2015-09-17 |
0.07 |
| 2015-08-17 |
0.07 |
| 2015-07-16 |
0.07 |
| 2015-06-16 |
0.09 |
| 2015-05-18 |
0.10 |
| 2015-04-15 |
0.07 |
| 2015-03-16 |
0.11 |
| 2015-02-13 |
0.15 |
| 2015-01-19 |
0.14 |
| 2014-11-17 |
0.08 |
| 2014-10-22 |
0.08 |
| 2014-09-12 |
0.09 |
| 2014-08-13 |
0.10 |
| 2014-07-14 |
0.11 |
| 2014-06-16 |
0.08 |
| 2014-05-14 |
0.10 |
| 2014-04-11 |
0.06 |
| 2014-03-11 |
0.06 |
| 2014-01-13 |
0.05 |