0.0054% | 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 | 7.67 | 2024-10-30 | 2024-10-30 | 派现 | 2024-10-30 | 2024-11-01 |
| 2024 | 8.03 | 2024-10-09 | 2024-10-09 | 派现 | 2024-10-09 | 2024-10-11 |
| 2024 | 9.40 | 2024-08-02 | 2024-08-02 | 派现 | 2024-08-02 | 2024-08-06 |
| 2024 | 9.78 | 2024-05-24 | 2024-05-24 | 派现 | 2024-05-24 | 2024-05-28 |
| 2024 | 10.30 | 2024-04-12 | 2024-04-12 | 派现 | 2024-04-12 | 2024-04-16 |
| 2024 | 10.62 | 2024-01-26 | 2024-01-26 | 派现 | 2024-01-26 | 2024-01-30 |
| 2023 | 41.60 | 2023-11-30 | 2023-11-30 | 派现 | 2023-11-30 | 2023-12-04 |