基金分紅

          權(quán)益登記日每十份基金分配紅利金額(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