0.4960% | 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 |
| 2020 | 4.30 | 2021-01-13 | 2021-01-13 | 派现 | 2021-01-13 | 2021-01-15 |
| 2007 | 78.20 | 2007-08-21 | 2007-08-21 | 派现 | 2007-08-21 | 2007-08-23 |
| 2007 | 152.20 | 2007-03-06 | 2007-03-06 | 派现 | 2007-03-06 | 2007-03-08 |
| 2006 | 5.00 | 2006-04-24 | 2006-04-24 | 派现 | 2006-04-24 | 2006-04-26 |
| 2004 | 3.00 | 2004-06-08 | 2004-06-08 | 红利转再投资 | 2004-06-08 | 2004-06-10 |
| 2003 | 2.70 | 2003-12-26 | 2003-12-26 | 红利转再投资 | 2003-12-26 | 2003-12-30 |
| 2003 | 5.30 | 2003-08-15 | 2003-08-15 | 红利转再投资 | 2003-08-15 | 2003-08-19 |
| 2003 | 3.80 | 2003-05-19 | 2003-05-19 | 派现 | 2003-05-19 | 2003-05-21 |