1.5336% | 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 |
| 2023 | 6.90 | 2024-01-17 | 2024-01-18 | 派现 | ||
| 2022 | 6.40 | 2023-01-13 | 2023-01-16 | 派现 | ||
| 2021 | 7.50 | 2022-01-18 | 2022-01-19 | 派现 | ||
| 2020 | 7.20 | 2021-01-15 | 2021-01-18 | 派现 | ||
| 2019 | 6.20 | 2019-12-10 | 2019-12-11 | 派现 | ||
| 2018 | 5.90 | 2019-01-15 | 2019-01-16 | 派现 | ||
| 2017 | 4.60 | 2018-01-22 | 2018-01-23 | 派现 | ||
| 2016 | 5.50 | 2017-01-20 | 2017-01-23 | 派现 | ||
| 2015 | 5.10 | 2016-01-19 | 2016-01-20 | 派现 | ||
| 2014 | 3.50 | 2015-01-19 | 2015-01-20 | 派现 | ||
| 2013 | 4.80 | 2014-01-20 | 2014-01-21 | 派现 | ||
| 2012 | 3.30 | 2012-12-17 | 2012-12-18 | 派现 | -- | -- |