1.3123% | 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 |
| 2024 | 2.00 | 2024-12-24 | 2024-12-23 | 派现 | 2024-12-23 | |
| 2024 | 1.80 | 2024-07-22 | 2024-07-19 | 派现 | 2024-07-19 | |
| 2024 | 2.00 | 2024-04-23 | 2024-04-22 | 派现 | 2024-04-22 | |
| 2023 | 2.00 | 2023-12-21 | 2023-12-20 | 派现 | 2023-12-20 | |
| 2012 | 5.00 | 2012-12-20 | 2012-12-19 | 派现 | 2012-12-19 | 2012-12-24 |
| 2011 | 2.00 | 2011-08-03 | 2011-08-02 | 派现 | 2011-08-02 | 2011-08-05 |
| 2011 | 1.50 | 2011-04-27 | 2011-04-26 | 派现 | 2011-04-26 | 2011-04-30 |