0.0000% | 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 |
| 2024 | 1.00 | 2024-04-11 | 2024-04-11 | 派现 | 2024-04-11 | |
| 2023 | 0.41 | 2024-01-11 | 2024-01-11 | 派现 | 2024-01-11 | |
| 2023 | 0.55 | 2023-10-12 | 2023-10-12 | 派现 | 2023-10-12 | |
| 2023 | 1.10 | 2023-07-11 | 2023-07-11 | 派现 | 2023-07-11 | |
| 2023 | 0.50 | 2023-04-11 | 2023-04-11 | 派现 | 2023-04-11 | |
| 2022 | 0.25 | 2023-01-09 | 2023-01-09 | 派现 | 2023-01-09 | |
| 2022 | 1.00 | 2022-10-13 | 2022-10-13 | 派现 | 2022-10-13 | |
| 2022 | 0.90 | 2022-07-12 | 2022-07-12 | 派现 | 2022-07-12 |