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