0.9254% | 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 | 17.96 | 2022-01-17 | 2022-01-17 | 派现 | 2022-01-17 | 2022-01-19 |
| 2007 | 26.00 | 2007-01-17 | 2007-01-17 | 派现 | 2007-01-17 | 2007-01-19 |
| 2006 | 4.50 | 2006-10-16 | 2006-10-16 | 派现 | 2006-10-16 | 2006-10-18 |
| 2006 | 6.00 | 2006-06-26 | 2006-06-26 | 派现 | 2006-06-26 | 2006-06-28 |
| 2006 | 1.20 | 2006-04-27 | 2006-04-27 | 派现 | 2006-04-27 | 2006-05-08 |
| 2006 | 2.80 | 2006-03-02 | 2006-03-02 | 派现 | 2006-03-02 | 2006-03-06 |