-0.1162% | 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 | 1.19 | 2024-04-12 | 2024-04-12 | 派现 | 2024-04-12 | 2024-04-16 |
| 2023 | 1.25 | 2024-01-12 | 2024-01-12 | 派现 | 2024-01-12 | 2024-01-16 |
| 2023 | 1.46 | 2023-10-20 | 2023-10-20 | 派现 | 2023-10-20 | 2023-10-24 |
| 2023 | 1.56 | 2023-07-18 | 2023-07-18 | 派现 | 2023-07-18 | 2023-07-20 |
| 2023 | 1.73 | 2023-04-13 | 2023-04-13 | 派现 | 2023-04-13 | 2023-04-17 |
| 2022 | 1.50 | 2023-01-13 | 2023-01-13 | 派现 | 2023-01-13 | 2023-01-17 |
| 2022 | 1.02 | 2022-10-18 | 2022-10-18 | 派现 | 2022-10-18 | 2022-10-20 |