0.3033% | 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 |
| 2025 | 0.33 | 2025-05-12 | 2025-05-13 | 派现 | ||
| 2025 | 0.34 | 2025-04-14 | 2025-04-15 | 派现 | ||
| 2025 | 0.33 | 2025-03-12 | 2025-03-13 | 派现 | ||
| 2025 | 0.34 | 2025-02-12 | 2025-02-13 | 派现 | ||
| 2025 | 0.35 | 2025-01-13 | 2025-01-14 | 派现 | ||
| 2024 | 0.39 | 2024-12-12 | 2024-12-13 | 派现 | ||
| 2024 | 0.39 | 2024-11-12 | 2024-11-13 | 派现 | ||
| 2024 | 0.40 | 2024-10-14 | 2024-10-15 | 派现 | ||
| 2024 | 0.38 | 2024-09-10 | 2024-09-11 | 派现 | ||
| 2024 | 0.39 | 2024-08-12 | 2024-08-13 | 派现 | ||
| 2024 | 0.41 | 2024-07-12 | 2024-07-15 | 派现 | ||
| 2024 | 0.41 | 2024-06-12 | 2024-06-13 | 派现 | ||
| 2024 | 0.31 | 2024-05-27 | 2024-05-28 | 派现 |