-0.0464% | 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 |
| 2023 | 1.00 | 2023-11-27 | 2023-11-27 | 派现 | 2023-11-27 | 2023-11-29 |
| 2023 | 2.00 | 2023-05-15 | 2023-05-15 | 派现 | 2023-05-15 | 2023-05-17 |
| 2022 | 3.50 | 2022-03-29 | 2022-03-29 | 派现 | 2022-03-29 | 2022-03-31 |
| 2022 | 4.00 | 2022-02-24 | 2022-02-24 | 派现 | 2022-02-24 | 2022-02-28 |
| 2022 | 4.60 | 2022-01-24 | 2022-01-24 | 派现 | 2022-01-24 | 2022-01-26 |
| 2021 | 5.60 | 2021-12-20 | 2021-12-20 | 派现 | 2021-12-20 | 2021-12-22 |
| 2021 | 6.00 | 2021-11-24 | 2021-11-24 | 派现 | 2021-11-24 | 2021-11-26 |
| 2021 | 6.30 | 2021-10-20 | 2021-10-20 | 派现 | 2021-10-20 | 2021-10-22 |