-0.2144% | 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 | 5.20 | 2023-01-20 | 2023-01-20 | 派现 | 2023-01-31 | 2023-02-02 |
| 2021 | 19.50 | 2022-01-17 | 2022-01-17 | 派现 | 2022-01-19 | 2022-01-21 |
| 2020 | 23.70 | 2021-01-22 | 2021-01-22 | 派现 | 2021-01-26 | 2021-01-28 |
| 2020 | 4.30 | 2020-06-09 | 2020-06-09 | 派现 | 2020-06-11 | 2020-06-15 |
| 2017 | 16.00 | 2017-12-06 | 2017-12-06 | 派现 | 2017-12-08 | 2017-12-12 |
| 2016 | 2.50 | 2017-01-19 | 2017-01-19 | 派现 | 2017-01-23 | 2017-01-25 |
| 2015 | 10.00 | 2016-03-22 | 2016-03-22 | 派现 | 2016-03-24 | 2016-03-28 |
| 2014 | 3.10 | 2015-01-19 | 2015-01-19 | 派现 | 2015-01-21 | 2015-01-23 |