-3.1244% | 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 | 30.08 | 2022-01-11 | 2022-01-11 | 派现 | 2022-01-11 | 2022-01-13 |
| 2020 | 2.55 | 2021-01-11 | 2021-01-11 | 派现 | 2021-01-11 | 2021-01-13 |
| 2007 | 20.00 | 2007-10-29 | 2007-10-29 | 派现 | 2007-10-29 | 2007-10-31 |
| 2006 | 70.00 | 2006-12-13 | 2006-12-13 | 派现 | 2006-12-13 | 2006-12-15 |
| 2006 | 6.00 | 2006-04-24 | 2006-04-24 | 派现 | 2006-04-24 | 2006-04-26 |
| 2006 | 3.00 | 2006-02-17 | 2006-02-17 | 派现 | 2006-02-17 | 2006-02-21 |
| 2006 | 3.00 | 2006-01-18 | 2006-01-18 | 派现 | 2006-01-19 | 2006-01-20 |
| 2005 | 3.00 | 2005-08-24 | 2005-08-24 | 派现 | 2005-08-24 | 2005-08-26 |