0.4498% | 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 |
| 2015 | 25.00 | 2016-03-31 | 2016-03-31 | 派现 | 2016-04-01 | 2016-04-06 |
| 2014 | 30.00 | 2015-01-22 | 2015-01-22 | 派现 | 2015-01-23 | 2015-01-27 |
| 2013 | 3.20 | 2014-01-14 | 2014-01-14 | 派现 | 2014-01-15 | 2014-01-17 |
| 2010 | 1.10 | 2011-03-22 | 2011-03-22 | 派现 | 2011-03-23 | 2011-03-25 |
| 2010 | 5.00 | 2010-12-28 | 2010-12-28 | 派现 | 2010-12-29 | 2010-12-31 |
| 2010 | 10.00 | 2010-01-25 | 2010-01-25 | 派现 | 2010-01-26 | 2010-01-28 |
| 2009 | 1.00 | 2009-12-28 | 2009-12-28 | 派现 | 2009-12-29 | 2009-12-31 |
| 2009 | 20.00 | 2009-05-15 | 2009-05-15 | 派现 | 2009-05-18 | 2009-05-20 |