0.4156% | 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 | 5.00 | 2021-01-18 | 2021-01-18 | 派现 | 2021-01-18 | 2021-01-20 |
| 2019 | 3.00 | 2019-12-24 | 2019-12-24 | 派现 | 2019-12-24 | 2019-12-26 |
| 2017 | 2.00 | 2018-01-19 | 2018-01-19 | 派现 | 2018-01-19 | 2018-01-23 |
| 2007 | 3.00 | 2007-09-18 | 2007-09-18 | 派现 | 2007-09-18 | 2007-09-20 |
| 2007 | 15.00 | 2007-07-04 | 2007-07-04 | 派现 | 2007-07-04 | 2007-07-06 |
| 2007 | 155.00 | 2007-05-18 | 2007-05-18 | 派现 | 2007-05-18 | 2007-05-22 |
| 2006 | 6.00 | 2006-10-13 | 2006-10-13 | 派现 | 2006-10-13 | 2006-10-17 |
| 2006 | 6.00 | 2006-06-21 | 2006-06-21 | 派现 | 2006-06-21 | 2006-06-23 |