0.0884% | 基金分红 |
| 年份 | 100份基金分红 | 登记日 | 除息日 | 分红方式 | 红利转再投资日 | 再投资赎回起始日 |
| 2021 | 1.60 | 2021-04-27 | 2021-04-27 | 派现 | 2021-04-27 | |
| 2021 | 2.00 | 2021-01-21 | 2021-01-21 | 派现 | 2021-01-21 | |
| 2020 | 1.73 | 2020-11-02 | 2020-11-02 | 派现 | 2020-11-02 | |
| 2020 | 1.90 | 2020-07-28 | 2020-07-28 | 派现 | 2020-07-28 | |
| 2016 | 1.80 | 2016-01-29 | 2016-01-29 | 派现 | 2016-01-29 | |
| 2015 | 1.90 | 2015-10-26 | 2015-10-26 | 派现 | 2015-10-26 | |
| 2015 | 1.00 | 2015-07-17 | 2015-07-17 | 派现 | 2015-07-17 | |
| 2015 | 2.50 | 2015-04-17 | 2015-04-17 | 派现 | 2015-04-17 | |
| 2014 | 3.60 | 2014-10-23 | 2014-10-23 | 派现 | 2014-10-23 | |
| 2014 | 4.00 | 2014-07-16 | 2014-07-16 | 派现 | 2014-07-17 |