-0.9421% | 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 |
| 2022 | 38.00 | 2022-12-21 | 2022-12-21 | 派现 | 2022-12-21 | |
| 2007 | 10.00 | 2007-01-18 | 2007-01-18 | 派现 | 2007-01-18 | 2007-01-22 |
| 2006 | 9.00 | 2006-12-07 | 2006-12-07 | 派现 | 2006-12-07 | 2006-12-11 |
| 2006 | 40.00 | 2006-12-01 | 2006-12-01 | 派现 | 2006-12-01 | 2006-12-05 |
| 2006 | 9.00 | 2006-04-17 | 2006-04-17 | 派现 | 2006-04-17 | 2006-04-19 |
| 2006 | 6.00 | 2006-04-05 | 2006-04-05 | 派现 | 2006-04-05 | 2006-04-07 |