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(000001)

(000001)基金分红

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2021-12-15 10派0.5000元 0.0500 2021-12-17 2021-12-17 2021-12-20 派现 2021-12-17 2021-12-21
2020-12-15 10派0.5000元 0.0500 2020-12-17 2020-12-17 2020-12-18 派现 2020-12-17 2020-12-21
2019-11-04 10派0.5000元 0.0500 2019-11-06 2019-11-06 2019-11-07 派现 2019-11-06 2019-11-08
2017-12-04 10派0.8000元 0.0800 2017-12-07 2017-12-07 2017-12-08 派现 2017-12-07 2017-12-11
2016-12-20 10派0.3000元 0.0300 2016-12-26 2016-12-26 2016-12-27 派现 2016-12-26 2016-12-28
2015-11-16 10派1.0000元 0.1000 2015-11-20 2015-11-20 2015-11-23 派现 2015-11-20 2015-11-24
2014-11-14 10派1.0000元 0.1000 2014-11-20 2014-11-20 2014-11-21 派现 2014-11-20 2014-11-24
2010-09-03 10派3.2000元 0.3200 2010-09-07 2010-09-07 2010-09-08 派现 2010-09-07 2010-09-09
2009-12-23 10派1.0000元 0.1000 2009-12-25 2009-12-25 2009-12-28 派现 2009-12-25 2009-12-29
2008-01-21 10派5.0000元 0.5000 2008-01-22 2008-01-23 2008-01-24 派现 2008-01-24 2008-01-28
2007-01-12 10派8.3100元 0.8310 2007-01-11 2007-01-12 2007-01-17 派现 2007-01-15 2007-01-17
2006-09-25 10派0.3000元 0.0300 2006-09-26 2006-09-27 2006-09-28 派现 2006-09-28 2006-10-09
2006-08-29 10派0.3000元 0.0300 2006-08-30 2006-08-31 2006-09-01 派现 2006-09-01 2006-09-05
2006-07-24 10派0.3000元 0.0300 2006-07-25 2006-07-26 2006-07-27 派现 2006-07-27 2006-07-31
2006-06-06 10派0.3000元 0.0300 2006-06-07 2006-06-08 2006-06-09 派现 2006-06-09 2006-06-13
2006-05-25 10派0.3000元 0.0300 2006-05-26 2006-05-29 2006-05-30 派现 2006-05-30 2006-06-01
2006-05-17 10派0.3000元 0.0300 2006-05-18 2006-05-19 2006-05-22 派现 2006-05-22 2006-05-24
2006-05-08 10派0.3000元 0.0300 2006-05-09 2006-05-10 2006-05-11 派现 2006-05-11 2006-05-15
2006-04-19 10派0.2000元 0.0200 2006-04-20 2006-04-21 2006-04-24 派现 2006-04-24 2006-04-26
2004-12-23 10派0.3000元 0.0300 2004-12-27 2004-12-28 2004-12-29 派现 2004-12-29 2004-12-31
2004-06-23 10派0.3000元 0.0300 2004-06-24 2004-06-25 2004-06-28 派现 2004-06-28 2004-06-30
2003-06-19 10派0.3300元 0.0330 2003-06-24 2003-06-25 2003-06-26 派现 2003-06-26 2003-06-30
2002-06-20 10派0.2700元 0.0270 2002-06-25 2002-06-26 2002-06-27 派现 2002-06-27 2002-07-01