0.7133% | 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 |
| 2015 | 10.00 | 2015-12-28 | 2015-12-28 | 派现 | ||
| 2014 | 5.00 | 2014-12-29 | 2014-12-29 | 派现 | ||
| 2013 | 2.00 | 2013-12-17 | 2013-12-17 | 派现 | ||
| 2010 | 6.00 | 2010-12-28 | 2010-12-28 | 派现 | 2010-12-28 | 2010-12-31 |
| 2010 | 3.00 | 2010-12-20 | 2010-12-20 | 派现 | 2010-12-20 | 2010-12-23 |
| 2010 | 22.00 | 2010-11-05 | 2010-11-05 | 派现 | 2010-11-05 | 2010-11-10 |
| 2009 | 10.00 | 2009-12-21 | 2009-12-21 | 派现 | 2009-12-21 | 2009-12-24 |
| 2009 | 3.00 | 2009-02-18 | 2009-02-18 | 派现 | 2009-02-18 | 2009-02-23 |