基金分红
权益登记日 | 每十份基金分配红利金额(元) |
2023-08-09 |
0.04 |
2022-09-13 |
0.05 |
2022-01-12 |
0.05 |
2021-11-11 |
0.05 |
2021-10-15 |
0.12 |
2021-09-08 |
0.13 |
2021-08-09 |
0.14 |
2021-07-08 |
0.08 |
2021-06-11 |
0.11 |
2021-05-13 |
0.08 |
2021-04-12 |
0.09 |
2021-03-08 |
0.09 |
2021-02-08 |
0.17 |
2020-12-08 |
0.05 |
2020-11-11 |
0.06 |
2020-10-16 |
0.06 |
2020-09-09 |
0.13 |
2020-08-11 |
0.20 |
2020-06-08 |
0.03 |
2020-05-13 |
0.10 |
2020-04-09 |
0.09 |
2017-09-08 |
0.05 |
2017-08-08 |
0.05 |
2017-07-10 |
0.09 |
2017-03-08 |
0.04 |
2017-01-10 |
0.04 |
2016-12-09 |
0.06 |
2016-10-18 |
0.04 |
2016-09-08 |
0.04 |
2016-08-09 |
0.04 |
2016-06-08 |
0.04 |
2016-05-10 |
0.03 |
2016-04-12 |
0.06 |
2016-03-08 |
0.08 |
2016-01-12 |
0.05 |
2015-12-09 |
0.06 |
2015-11-09 |
0.05 |
2015-10-15 |
0.08 |
2015-09-11 |
0.20 |
2015-08-11 |
0.25 |
2015-07-09 |
0.25 |
2015-06-09 |
0.25 |
2015-05-12 |
0.16 |
2015-04-10 |
0.23 |
2015-01-13 |
0.24 |
2013-11-12 |
0.03 |
2013-10-16 |
0.04 |
2013-09-10 |
0.03 |
2013-08-13 |
0.02 |
2013-07-09 |
0.01 |
2013-06-14 |
0.05 |
2013-05-13 |
0.07 |
2013-04-11 |
0.06 |
2013-03-11 |
0.07 |
2013-02-18 |
0.07 |
2013-01-14 |
0.09 |
2012-12-11 |
0.05 |
2012-11-09 |
0.06 |
2012-10-17 |
0.06 |
2011-08-10 |
0.01 |
2011-07-12 |
0.05 |
2011-06-13 |
0.06 |
2011-05-12 |
0.07 |
2011-04-14 |
0.08 |
2011-03-10 |
0.07 |
2011-02-17 |
0.16 |
2011-01-12 |
0.16 |
2010-12-09 |
0.20 |
2010-11-09 |
0.16 |
2010-10-15 |
0.16 |
2010-09-08 |
0.09 |
2010-08-09 |
0.09 |
2010-07-08 |
0.09 |
2010-06-08 |
0.11 |
2010-05-11 |
0.12 |
2010-04-09 |
0.15 |
2010-03-08 |
0.10 |
2010-02-08 |
0.07 |
2010-01-11 |
0.08 |
2009-12-08 |
0.05 |
2009-11-09 |
0.06 |
2009-10-16 |
0.08 |
2009-09-08 |
0.09 |
2009-08-10 |
0.07 |
2009-07-07 |
0.09 |
2009-06-08 |
0.08 |
2009-05-08 |
0.07 |
2009-04-08 |
0.08 |
2009-03-09 |
0.04 |
2009-02-09 |
0.04 |
2008-12-29 |
0.04 |