0.2066% | 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 |
| 2022 | 3.80 | 2023-01-12 | 2023-01-12 | 派现 | 2023-01-16 | |
| 2019 | 0.20 | 2020-01-16 | 2020-01-16 | 派现 | 2020-01-20 | |
| 2013 | 1.80 | 2014-01-16 | 2014-01-16 | 派现 | 2014-01-20 | |
| 2012 | 5.98 | 2012-06-28 | 2012-06-28 | 派现 | -- | 2012-07-02 |
| 2011 | 10.00 | 2011-06-23 | 2011-06-23 | 派现 | 2011-06-27 | |
| 2010 | 1.00 | 2011-01-13 | 2011-01-13 | 派现 | 2011-01-13 | 2011-01-17 |
| 2010 | 2.00 | 2010-06-17 | 2010-06-17 | 派现 | 2010-06-17 | 2010-06-21 |
| 2009 | 5.00 | 2009-08-10 | 2009-08-10 | 派现 | 2009-08-10 | 2009-08-12 |
| 2008 | 1.50 | 2008-11-13 | 2008-11-13 | 派现 | 2008-11-13 | 2008-11-17 |