-0.4805% | 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 |
| 2022 | 15.40 | 2022-12-16 | 2022-12-16 | 派现 | 2022-12-16 | 2022-12-20 |
| 2014 | 8.00 | 2014-12-11 | 2014-12-11 | 派现 | 2014-12-11 | 2014-12-13 |
| 2012 | 4.10 | 2012-06-25 | 2012-06-25 | 派现 | 2012-06-25 | 2012-06-27 |
| 2011 | 9.50 | 2011-12-12 | 2011-12-12 | 派现 | 2011-12-12 | 2011-12-14 |
| 2010 | 4.00 | 2010-12-22 | 2010-12-22 | 派现 | 2010-12-22 | 2010-12-24 |
| 2009 | 1.00 | 2009-06-26 | 2009-06-26 | 派现 | 2009-06-26 | 2009-06-30 |