0.0095% | 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 |
| 2023 | 3.66 | 2024-01-15 | 2024-01-15 | 派现 | 2024-01-15 | |
| 2023 | 2.77 | 2023-11-30 | 2023-11-30 | 派现 | 2023-11-30 | |
| 2022 | 2.67 | 2023-01-16 | 2023-01-16 | 派现 | 2023-01-16 | |
| 2021 | 3.96 | 2022-01-17 | 2022-01-17 | 派现 | 2022-01-17 | |
| 2020 | 3.20 | 2021-01-15 | 2021-01-15 | 派现 | 2021-01-15 | |
| 2019 | 4.70 | 2020-01-14 | 2020-01-14 | 派现 | ||
| 2018 | 3.40 | 2019-01-10 | 2019-01-10 | 派现 | ||
| 2016 | 4.50 | 2017-01-16 | 2017-01-16 | 派现 | ||
| 2015 | 7.60 | 2016-01-19 | 2016-01-19 | 派现 | ||
| 2015 | 8.20 | 2015-04-30 | 2015-04-30 | 派现 | ||
| 2014 | 4.20 | 2014-03-19 | 2014-03-19 | 派现 | ||
| 2012 | 0.22 | 2013-01-21 | 2013-01-21 | 派现 |