-0.2399% | 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 |
| 2024 | 4.90 | 2024-01-18 | 2024-01-18 | 派现 | ||
| 2023 | 5.74 | 2023-11-23 | 2023-11-23 | 派现 | 2023-11-23 | |
| 2022 | 2.65 | 2022-12-15 | 2022-12-15 | 派现 | ||
| 2021 | 4.30 | 2021-09-09 | 2021-09-09 | 派现 | ||
| 2021 | 5.90 | 2021-07-12 | 2021-07-12 | 派现 | ||
| 2020 | 8.50 | 2020-12-22 | 2020-12-22 | 派现 | ||
| 2015 | 11.50 | 2015-11-05 | 2015-11-05 | 派现 | ||
| 2014 | 5.00 | 2014-08-29 | 2014-08-29 | 派现 | ||
| 2013 | 3.00 | 2013-12-24 | 2013-12-24 | 派现 | ||
| 2012 | 4.40 | 2012-12-06 | 2012-12-06 | 派现 | ||
| 2012 | 3.00 | 2012-05-21 | 2012-05-21 | 派现 | -- | -- |
| 2011 | 0.59 | 2012-01-17 | 2012-01-17 | 派现 | -- | -- |