-0.4565% | 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 | 31.32 | 2022-06-20 | 2022-06-20 | 派现 | 2022-06-20 | 2022-06-22 |
| 2020 | 43.47 | 2020-12-24 | 2020-12-24 | 派现 | 2020-12-24 | 2020-12-26 |
| 2019 | 39.90 | 2019-12-23 | 2019-12-23 | 派现 | 2019-12-23 | 2019-12-25 |
| 2018 | 6.30 | 2018-12-25 | 2018-12-25 | 派现 | 2018-12-25 | 2018-12-27 |
| 2015 | 33.00 | 2015-05-14 | 2015-05-14 | 派现 | 2015-05-14 | 2015-05-18 |
| 2014 | 20.00 | 2014-12-09 | 2014-12-09 | 派现 | 2014-12-09 | 2014-12-11 |
| 2013 | 6.00 | 2013-10-24 | 2013-10-24 | 派现 | 2013-10-24 | 2013-10-28 |
| 2013 | 4.00 | 2013-05-21 | 2013-05-21 | 派现 | 2013-05-21 | 2013-05-23 |