公募基金分红数据提供中国公募基金分红的详细历史记录时间覆盖1998年至今。公募基金分红数据是指基金公司将其运作收益的一部分按照基金份额持有人持有比例以现金或红利再投资形式进行分配的正式公告信息。该数据库系统汇集了每只基金每次分红的全流程关键信息核心字段包括基金代码、公告日期、分红实施公告日、分配收益基准日、方案进度预案/实施、权益登记日、除息日、派息日、收益支付日、净值除权日、每股派息金额元、基准基金份额万份、可分配收益元、收益分配总金额元、红利再投资到账日以及份额基准年度。这些数据基于公开来源整理完整记录了公募基金回馈投资者的行为及其具体方案。对于学界而言此数据是研究基金公司盈利分配政策、投资者回报、市场信号效应、税收影响以及基金业绩评估的关键基础对于业界如投资者、研究机构、基金评价机构它则是进行基金产品比较、收益预测、投资策略分析如分红再投资策略、以及了解基金公司治理与投资者关系实践的重要依据。本数据以其长周期覆盖、详尽的分红方案全流程时间节点及核心金额指标为深入洞察中国公募基金的分红行为模式、投资者实际收益构成及市场动态提供了权威的数据基准。它是学术研究探讨基金分配机制与市场效应的宝贵资源也是金融从业者和投资者进行精细化产品分析、策略制定与回报评估不可或缺的基础工具集。示例数据TS代码公告日期分红实施公告日分配收益基准日方案进度权益登记日除息日派息日收益支付日净值除权日每股派息(元)基准基金份额(万份)可分配收益(元)收益分配金额(元)红利再投资到账日份额基准年度024341.OF202506242025062420250611实施2025062520250625202506260.0081292.282025062620250625024341.OF202506242025062420250611实施202506252025062520250626202506250.0081292.282025062620250625023488.OF202506272025062720250623实施2025063020250630202507020.00523353.80261237361.892025070120250630023487.OF202506272025062720250623实施2025063020250630202507020.00510969.8514647674.392025070120250630023919.OF202506242025062420250620实施2025062620250626202506270.0023953.2482490948.392025062720250626023919.OF202506242025062420250620实施202506262025062620250627202506260.0023953.2482490948.392025062720250626023920.OF202506242025062420250620实施2025062620250626202506270.0026108.5203525983.492025062720250626023920.OF202506242025062420250620实施202506262025062620250627202506260.0026108.5203525983.492025062720250626024109.OF202506142025061420250609实施2025061620250616202506180.01627426.01616015073.021203014.612025061720250616024109.OF202506142025061420250609实施202506162025061620250618202506160.01627426.01616015073.021203014.612025061720250616023878.OF202506242025062420250618实施2025062520250625202506260.0330.762025062620250625023878.OF202506242025062420250618实施202506252025062520250626202506250.0330.762025062620250625023691.OF202506212025062120250616实施2025062320250623202506240.00666.720250623023691.OF202506212025062120250616实施202506232025062320250624202506230.00666.720250623023689.OF202506132025061320250609实施2025061620250616202506170.00670.0720250616023689.OF202506132025061320250609实施202506162025061620250617202506160.00670.0720250616023690.OF202506112025061120250605实施2025061220250612202506130.00663.0420250612023690.OF202506112025061120250605实施202506122025061220250613202506120.00663.0420250612023808.OF202506232025062320250611实施2025062420250624202506260.00.002811797857.0520250624023768.OF202504112025041120250331实施2025041520250415202504170.0040.08236.583.2920250415023768.OF202504112025041120250331实施202504152025041520250417202504150.0040.08236.583.2920250415023768.OF202506112025061120250530实施2025061320250613202506170.00320.08095.182.5920250613023768.OF202506112025061120250530实施202506132025061320250617202506130.00320.08095.182.5920250613023751.OF202506142025061420250611实施2025061620250616202506170.26.3428213552.7720250616023751.OF202506142025061420250611实施202506162025061620250617202506160.26.3428213552.7720250616159390.SZ202504152025041520250410实施2025041720250418202504220.008574376.87717216767.6620250417159390.SZ202504152025041520250410实施202504172025041820250422202504180.008574376.87717216767.6620250417159390.SZ202505132025051320250508实施2025051520250516202505200.00631026.877114673007.120250515159390.SZ202505132025051320250508实施202505152025051620250520202505160.00631026.877114673007.120250515159390.SZ202506102025061020250605实施2025061220250613202506170.00625926.877115441107.1120250612159390.SZ202506102025061020250605实施202506122025061320250617202506130.00625926.877115441107.1120250612159390.SZ202504152025041520250410实施202504172025041820250422202504180.008562226.87717216767.6620250417159390.SZ202506102025061020250605实施202506122025061320250617202506130.00625326.877115441107.1120250612159390.SZ202505132025051320250508实施202505152025051620250520202505160.00626526.877114673007.120250515023716.OF202506192025061920250611实施2025062320250623202506240.013009.31651504658.23300931.6520250623023716.OF202506192025061920250611实施202506232025062320250624202506230.013009.31651504658.23300931.6520250623023718.OF202504112025041120250331实施2025041520250415202504160.00535.55891473.09294.6220250415023718.OF202504112025041120250331实施202504152025041520250416202504150.00535.55891473.09294.6220250415023718.OF202506202025062020250610实施2025062420250624202506250.0053483.5683128145.5925629.1220250624023718.OF202506202025062020250610实施202506242025062420250625202506240.0053483.5683128145.5925629.1220250624023700.OF202505142025051420250509实施2025051520250515202505160.0044142328.441162624514.016262451.412025051620250515023700.OF202505142025051420250509实施202505152025051520250516202505150.0044142328.441162624514.016262451.412025051620250515023612.OF202503272025032720250325实施2025032720250327202503310.029.412025032820250327023612.OF202505272025052720250523实施2025052820250528202505300.00.00729.762025052920250528022326.OF202505212025052120250516实施2025052320250522202505260.002518760.2609243510.262025052620250523022326.OF202505212025052120250516实施202505232025052220250526202505220.002518760.2609243510.262025052620250523022326.OF202506202025062020250616实施2025062420250623202506250.00318760.26092869623.292025062520250624022326.OF202506202025062020250616实施202506242025062320250625202506230.00318760.26092869623.292025062520250624022325.OF202505212025052120250516实施2025052320250522202505260.00347606.56291153504.092025052620250523022325.OF202505212025052120250516实施202505232025052220250526202505220.00347606.56291153504.092025052620250523022325.OF202506202025062020250616实施2025062420250623202506250.00347606.562912214873.912025062520250624字段字段名TS代码公告日期分红实施公告日分配收益基准日方案进度权益登记日除息日派息日收益支付日净值除权日每股派息(元)基准基金份额(万份)可分配收益(元)收益分配金额(元)红利再投资到账日份额基准年度本表数据时间 1998 ~2025.7.1