0.2941% | 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 |
| 2006 | 14.00 | 2006-11-24 | 2006-11-24 | 派现 | 2006-11-24 | 2006-11-28 |
| 2006 | 5.20 | 2006-11-17 | 2006-11-17 | 派现 | 2006-11-17 | 2006-11-21 |
| 2006 | 7.00 | 2006-06-13 | 2006-06-13 | 派现 | 2006-06-13 | 2006-06-17 |
| 2006 | 30.00 | 2006-05-25 | 2006-05-25 | 派现 | 2006-05-25 | 2006-05-29 |
| 2006 | 1.80 | 2006-04-20 | 2006-04-20 | 派现 | 2006-04-20 | 2006-04-24 |