基金分紅
權(quán)益登記日 | 每十份基金分配紅利金額(元) |
2022-12-28 |
0.27 |
2021-12-15 |
0.40 |
2020-10-12 |
0.20 |
2020-06-12 |
0.42 |
2019-12-02 |
0.50 |
2019-02-19 |
0.06 |
2019-01-09 |
0.04 |
2018-12-12 |
0.03 |
2018-11-09 |
0.04 |
2018-10-17 |
0.05 |
2017-11-09 |
0.03 |
2017-08-09 |
0.04 |
2016-11-09 |
0.06 |
2016-10-20 |
0.04 |
2016-09-19 |
0.05 |
2016-08-16 |
0.09 |
2016-07-15 |
0.07 |
2016-06-17 |
0.09 |
2016-04-13 |
0.09 |
2016-03-08 |
0.04 |
2016-01-14 |
0.09 |
2015-12-11 |
0.11 |
2015-11-17 |
0.07 |
2015-10-22 |
0.07 |
2015-09-16 |
0.12 |
2015-08-11 |
0.10 |
2015-07-09 |
0.08 |
2015-06-15 |
0.11 |
2015-05-18 |
0.10 |
2015-04-10 |
0.09 |
2015-03-13 |
0.05 |
2015-02-16 |
0.08 |
2015-01-16 |
0.08 |
2014-12-15 |
0.07 |
2014-11-14 |
0.06 |
2014-10-21 |
0.07 |
2014-09-15 |
0.08 |
2014-08-14 |
0.08 |
2014-07-11 |
0.15 |
2014-06-16 |
0.15 |
2014-05-14 |
0.10 |
2014-04-11 |
0.06 |
2013-10-16 |
0.04 |
2013-09-10 |
0.02 |
2013-08-13 |
0.07 |
2013-07-09 |
0.08 |
2013-06-14 |
0.10 |
2013-05-13 |
0.10 |
2013-04-11 |
0.08 |
2013-03-11 |
0.07 |
2013-02-18 |
0.08 |
2013-01-14 |
0.08 |
2012-12-11 |
0.09 |
2012-11-09 |
0.07 |
2012-10-17 |
0.08 |
2012-09-12 |
0.09 |
2012-08-07 |
0.10 |
2012-07-04 |
0.06 |