| 累计分红 | 分红次数 | 最近分红时间 |
|---|---|---|
| 1.251元 | 28 | 2025-06-12 |
| 公告日期 | 权益登记日 | 除息日 | 每份分红 | 分红发放日 |
|---|---|---|---|---|
| 2025-06-10 | 2025-06-11 | 2025-06-11 | 0.0100元 | 2025-06-12 |
| 2025-01-11 | 2025-01-14 | 2025-01-14 | 0.0180元 | 2025-01-15 |
| 2024-11-27 | 2024-11-28 | 2024-11-28 | 0.0360元 | 2024-11-29 |
| 2024-07-17 | 2024-07-18 | 2024-07-18 | 0.0400元 | 2024-07-19 |
| 2024-01-09 | 2024-01-10 | 2024-01-10 | 0.0260元 | 2024-01-11 |
| 2023-04-11 | 2023-04-12 | 2023-04-12 | 0.0500元 | 2023-04-13 |
| 2021-12-21 | 2021-12-22 | 2021-12-22 | 0.0260元 | 2021-12-23 |
| 2021-04-19 | 2021-04-20 | 2021-04-20 | 0.0360元 | 2021-04-21 |
| 2020-11-05 | 2020-11-05 | 2020-11-05 | 0.0560元 | 2020-11-06 |
| 2020-04-09 | 2020-04-09 | 2020-04-09 | 0.0390元 | 2020-04-10 |
| 2019-12-27 | 2019-12-27 | 2019-12-27 | 0.0740元 | 2019-12-30 |
| 2019-03-08 | 2019-03-08 | 2019-03-08 | 0.0200元 | 2019-03-11 |
| 2017-12-14 | 2017-12-19 | 2017-12-19 | 0.0800元 | 2017-12-20 |
| 2017-01-09 | 2017-01-13 | 2017-01-13 | 0.0100元 | 2017-01-16 |
| 2016-12-10 | 2016-12-13 | 2016-12-13 | 0.0750元 | 2016-12-14 |
| 2016-01-11 | 2016-01-15 | 2016-01-15 | 0.1200元 | 2016-01-18 |
| 2015-07-16 | 2015-07-22 | 2015-07-22 | 0.1000元 | 2015-07-23 |
| 2015-01-13 | 2015-01-19 | 2015-01-19 | 0.0450元 | 2015-01-20 |
| 2014-10-15 | 2014-10-21 | 2014-10-21 | 0.0500元 | 2014-10-22 |
| 2013-11-29 | 2013-12-05 | 2013-12-05 | 0.0500元 | 2013-12-06 |
| 2013-01-11 | 2013-01-17 | 2013-01-17 | 0.0300元 | 2013-01-18 |
| 2012-06-07 | 2012-06-11 | 2012-06-11 | 0.0300元 | 2012-06-12 |
| 2011-06-18 | 2011-06-21 | 2011-06-21 | 0.0200元 | 2011-06-22 |
| 2011-02-17 | 2011-02-21 | 2011-02-21 | 0.0450元 | 2011-02-22 |
| 2010-09-10 | 2010-09-14 | 2010-09-14 | 0.0250元 | 2010-09-15 |
| 2010-08-21 | 2010-08-24 | 2010-08-24 | 0.0300元 | 2010-08-25 |
| 2010-01-23 | 2010-01-26 | 2010-01-26 | 0.0500元 | 2010-01-27 |
| 2009-02-12 | 2009-02-16 | 2009-02-16 | 0.0600元 | 2009-02-17 |
| 公告日期 | 拆分折算日 | 拆分比例 | 拆分前净值 | 拆分后净值 |
|---|---|---|---|---|
| 暂无数据 | ||||