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天弘中证红利低波动100ETF联接A
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安徽建工股价涨5.63%,天弘基金旗下1只基金位居十大流通股东,持有1198.52万股浮盈赚取323.6万元
Xin Lang Cai Jing· 2025-10-24 06:16
从安徽建工十大流通股东角度 数据显示,天弘基金旗下1只基金位居安徽建工十大流通股东。天弘中证红利低波动100ETF联接A (008114)二季度新进十大流通股东,持有股数1198.52万股,占流通股的比例为0.7%。根据测算,今 日浮盈赚取约323.6万元。连续4天上涨期间浮盈赚取179.78万元。 10月24日,安徽建工涨5.63%,截至发稿,报5.07元/股,成交1.88亿元,换手率2.20%,总市值87.03亿 元。安徽建工股价已经连续4天上涨,区间累计涨幅3.23%。 资料显示,安徽建工集团股份有限公司位于安徽省合肥市蜀山区黄山路459号安建国际大厦,成立日期 1998年6月15日,上市日期2003年4月15日,公司主营业务涉及房屋建筑工程、基础设施建设与投资、房 地产开发经营。主营业务收入构成为:房屋建筑及安装41.25%,基础设施建设与投资36.53%,其他 10.38%,商品房销售8.57%,其他(补充)3.28%。 天弘中证红利低波动100ETF联接A(008114)基金经理为刘笑明。 截至发稿,刘笑明累计任职时间7年30天,现任基金资产总规模157.82亿元,任职期间最佳基金回报 65.27 ...
基金分红:天弘中证红利低波动100ETF联接基金10月22日分红
Sou Hu Cai Jing· 2025-10-18 01:45
Core Viewpoint - Tianhong Zhongzheng Dividend Low Volatility 100 ETF has announced its third dividend distribution for the year 2025, with specific details regarding the dividend amount and distribution dates [1] Summary by Sections Dividend Announcement - The dividend distribution announcement was made on October 18, 2025, for the third time this year [1] - The record date for the dividend distribution was set for October 10, 2025 [1] Dividend Details - The dividend distribution plan includes: - Tianhong Zhongzheng Dividend Low Volatility 100 ETF Link A (Code: 008114) with a net asset value of 1.74 yuan and a dividend of 0.05 yuan per 10 shares - Tianhong Zhongzheng Dividend Low Volatility 100 ETF Link C (Code: 008115) with a net asset value of 1.72 yuan and a dividend of 0.05 yuan per 10 shares - Tianhong Zhongzheng Dividend Low Volatility 100 ETF Link Y (Code: 022980) with a net asset value of 1.74 yuan and a dividend of 0.05 yuan per 10 shares [1] Distribution Dates - The equity registration date for the dividend is October 21, 2025, and the cash dividend payment date is October 22, 2025 [1] - Investors choosing the dividend reinvestment option will have their dividends converted into fund shares based on the net asset value after the ex-dividend date, with shares credited to their accounts on October 22, 2025, and available for inquiry from October 23, 2025 [1] Tax and Fees - The fund's dividend distribution is exempt from income tax as per relevant laws and regulations [1] - There are no dividend distribution fees, and investors opting for reinvestment will not incur subscription fees for the reinvested shares [1]
基金分红:天弘中证红利低波动100ETF联接基金9月22日分红
Sou Hu Cai Jing· 2025-09-18 02:25
Group 1 - The core point of the article is the announcement of the second dividend distribution for the Tianhong CSI Dividend Low Volatility 100 ETF Fund for the year 2025, with specific details on the dividend distribution plan [1] Group 2 - The dividend distribution base date is September 9, 2025, and the cash dividend payment date is September 22, 2025 [1] - The dividend distribution plan includes a distribution of 0.05 yuan per 10 shares for all three fund classes: A, C, and Y [1] - The rights registration date for the dividend is September 19, 2025, and investors can choose to reinvest their dividends into additional fund shares [1] Group 3 - The fund's dividend distribution is exempt from income tax according to relevant laws and regulations [1] - There are no dividend distribution fees for this fund, and investors opting for reinvestment will not incur subscription fees for the additional shares [1]