0.8926% | 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 |
| 2021 | 11.90 | 2022-01-18 | 2022-01-18 | 派现 | 2022-01-18 | |
| 2020 | 19.00 | 2021-01-15 | 2021-01-15 | 派现 | 2021-01-15 | |
| 2019 | 4.50 | 2020-01-16 | 2020-01-16 | 派现 | 2020-01-16 | |
| 2017 | 1.40 | 2018-01-16 | 2018-01-16 | 派现 | 2018-01-16 | |
| 2015 | 25.30 | 2016-01-20 | 2016-01-20 | 派现 | 2016-01-20 | |
| 2014 | 2.00 | 2015-01-19 | 2015-01-19 | 派现 | 2015-01-19 | |
| 2010 | 1.01 | 2011-01-10 | 2011-01-10 | 派现 | 2011-01-10 | 2011-01-12 |
| 2010 | 35.00 | 2010-04-13 | 2010-04-13 | 派现 | 2010-04-13 | 2010-04-15 |