0.2170% | 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 | 19.80 | 2021-12-23 | 2021-12-23 | 派现 | 2021-12-23 | 2021-12-27 |
| 2015 | 7.00 | 2016-01-20 | 2016-01-20 | 派现 | 2016-01-20 | 2016-01-22 |
| 2015 | 47.00 | 2015-11-12 | 2015-11-12 | 派现 | 2015-11-12 | 2015-11-13 |
| 2014 | 27.00 | 2014-03-07 | 2014-03-07 | 派现 | 2014-03-07 | 2014-03-11 |
| 2011 | 2.00 | 2011-03-14 | 2011-03-14 | 派现 | 2011-03-14 | 2011-03-16 |
| 2011 | 11.50 | 2011-03-07 | 2011-03-07 | 派现 | 2011-03-07 | 2011-03-09 |
| 2009 | 26.00 | 2009-07-17 | 2009-07-17 | 派现 | 2009-07-17 | 2009-07-21 |