-1.2445% | 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 | 22.52 | 2021-12-01 | 2021-12-01 | 派现 | ||
| 2015 | 21.37 | 2016-01-06 | 2016-01-06 | 派现 | ||
| 2010 | 7.00 | 2010-12-06 | 2010-12-06 | 派现 | 2010-12-06 | 2010-12-09 |
| 2010 | 3.00 | 2010-10-25 | 2010-10-25 | 派现 | 2010-10-25 | 2010-10-28 |
| 2007 | 21.00 | 2007-08-14 | 2007-08-14 | 派现 | 2007-08-14 | 2007-08-16 |
| 2007 | 20.00 | 2007-05-11 | 2007-05-11 | 派现 | 2007-05-11 | 2007-05-15 |
| 2007 | 3.00 | 2007-02-01 | 2007-02-01 | 派现 | 2007-02-01 | 2007-02-03 |
| 2007 | 6.00 | 2007-01-16 | 2007-01-16 | 派现 | 2007-01-16 | 2007-01-18 |