基金分红
权益登记日 | 每十份基金分配红利金额(元) |
2024-01-30 |
0.40 |
2023-03-13 |
0.02 |
2022-12-29 |
0.54 |
2022-02-24 |
0.40 |
2021-03-11 |
0.08 |
2020-12-11 |
0.50 |
2020-02-25 |
0.50 |
2019-02-20 |
0.31 |
2018-01-23 |
0.34 |
2016-12-08 |
0.65 |
2016-01-25 |
1.10 |
2015-01-14 |
0.65 |
2014-10-20 |
0.15 |
2014-07-14 |
0.15 |
2014-04-15 |
0.11 |
2013-10-17 |
0.15 |
2013-07-09 |
0.12 |
2013-04-11 |
0.20 |
2013-01-15 |
0.25 |
2012-10-16 |
0.15 |
2012-07-09 |
0.10 |
2011-07-08 |
0.20 |
2011-04-14 |
0.20 |
2011-01-12 |
0.10 |
2010-12-23 |
0.25 |
2010-10-15 |
0.20 |
2010-07-08 |
0.20 |
2010-04-09 |
0.20 |
2010-01-07 |
0.40 |
2009-10-16 |
0.40 |
2009-07-07 |
0.20 |
2009-04-02 |
0.20 |
2009-01-07 |
0.20 |
2008-06-26 |
0.15 |
2008-03-28 |
0.20 |
2007-12-24 |
0.60 |
2007-09-25 |
0.50 |
2007-07-03 |
0.60 |
2007-04-02 |
0.60 |
2007-01-11 |
0.60 |
2006-11-24 |
0.30 |
2006-09-20 |
0.30 |
2006-05-15 |
0.30 |
2006-03-27 |
0.20 |
2006-01-09 |
0.20 |
2005-12-26 |
0.10 |
2005-10-18 |
0.10 |
2005-09-26 |
0.20 |
2005-09-06 |
0.10 |
2005-08-05 |
0.10 |
2004-03-26 |
0.10 |