-0.1529% | 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 | 14.32 | 2023-12-22 | 2023-12-22 | 派现 | 2023-12-22 | |
| 2016 | 21.00 | 2016-12-19 | 2016-12-19 | 派现 | 2016-12-19 | 2016-12-21 |
| 2014 | 12.00 | 2014-12-25 | 2014-12-25 | 派现 | 2014-12-25 | 2014-12-29 |
| 2011 | 7.50 | 2011-06-22 | 2011-06-22 | 派现 | 2011-06-22 | 2011-06-24 |
| 2010 | 10.00 | 2010-12-06 | 2010-12-06 | 派现 | 2010-12-06 | 2010-12-08 |
| 2010 | 3.90 | 2010-06-29 | 2010-06-29 | 派现 | 2010-06-29 | 2010-07-01 |
| 2009 | 3.10 | 2009-12-30 | 2009-12-30 | 派现 | 2009-12-30 | 2010-01-04 |
| 2009 | 0.70 | 2009-04-29 | 2009-04-29 | 派现 | 2009-04-29 | 2009-05-04 |