0.5445% | 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 | 27.80 | 2022-01-11 | 2022-01-11 | 派现 | 2022-01-11 | 2022-01-13 |
| 2020 | 12.20 | 2021-01-11 | 2021-01-11 | 派现 | 2021-01-11 | 2021-01-13 |
| 2015 | 32.00 | 2016-01-21 | 2016-01-21 | 派现 | 2016-01-21 | 2016-01-25 |
| 2014 | 16.00 | 2015-01-22 | 2015-01-22 | 派现 | 2015-01-22 | 2015-01-26 |
| 2014 | 2.00 | 2014-09-04 | 2014-09-04 | 派现 | 2014-09-04 | 2014-09-09 |
| 2009 | 20.00 | 2009-08-10 | 2009-08-10 | 派现 | 2009-08-10 | 2009-08-12 |
| 2007 | 20.00 | 2007-09-20 | 2007-09-20 | 派现 | 2007-09-20 | 2007-09-24 |