0.4468% | 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 |
| 2019 | 18.51 | 2019-10-29 | 2019-10-29 | 派现 | 2019-10-29 | 2019-10-31 |
| 2007 | 20.00 | 2007-01-18 | 2007-01-18 | 派现 | 2007-01-18 | 2007-01-22 |
| 2006 | 10.00 | 2006-11-01 | 2006-11-01 | 派现 | 2006-11-01 | 2006-11-03 |
| 2006 | 20.00 | 2006-06-05 | 2006-06-05 | 派现 | 2006-06-05 | 2006-06-07 |
| 2006 | 5.00 | 2006-04-17 | 2006-04-17 | 派现 | 2006-04-17 | 2006-04-19 |
| 2006 | 3.50 | 2006-02-28 | 2006-02-28 | 派现 | 2006-02-28 | 2006-03-02 |
| 2006 | 1.50 | 2006-01-18 | 2006-01-18 | 派现 | 2006-01-18 | 2006-01-20 |