-0.0276% | 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 | 0.65 | 2024-04-15 | 2024-04-15 | 派现 | 2024-04-15 | 2024-04-17 |
| 2023 | 0.49 | 2024-01-15 | 2024-01-15 | 派现 | 2024-01-15 | 2024-01-17 |
| 2023 | 0.64 | 2023-10-18 | 2023-10-18 | 派现 | 2023-10-18 | 2023-10-20 |
| 2023 | 0.53 | 2023-07-14 | 2023-07-14 | 派现 | 2023-07-14 | 2023-07-18 |
| 2023 | 0.59 | 2023-04-17 | 2023-04-17 | 派现 | 2023-04-17 | 2023-04-19 |
| 2022 | 0.82 | 2023-01-16 | 2023-01-16 | 派现 | 2023-01-16 | 2023-01-18 |