基金分红
| 权益登记日 | 每十份基金分配红利金额（元） |
|---|
| 2022-12-28 |
0.27 |
| 2021-12-15 |
0.40 |
| 2020-10-12 |
0.20 |
| 2020-06-12 |
0.42 |
| 2019-12-02 |
0.50 |
| 2019-02-19 |
0.06 |
| 2019-01-09 |
0.04 |
| 2018-12-12 |
0.03 |
| 2018-11-09 |
0.04 |
| 2018-10-17 |
0.05 |
| 2017-11-09 |
0.03 |
| 2017-08-09 |
0.04 |
| 2016-11-09 |
0.06 |
| 2016-10-20 |
0.04 |
| 2016-09-19 |
0.05 |
| 2016-08-16 |
0.09 |
| 2016-07-15 |
0.07 |
| 2016-06-17 |
0.09 |
| 2016-04-13 |
0.09 |
| 2016-03-08 |
0.04 |
| 2016-01-14 |
0.09 |
| 2015-12-11 |
0.11 |
| 2015-11-17 |
0.07 |
| 2015-10-22 |
0.07 |
| 2015-09-16 |
0.12 |
| 2015-08-11 |
0.10 |
| 2015-07-09 |
0.08 |
| 2015-06-15 |
0.11 |
| 2015-05-18 |
0.10 |
| 2015-04-10 |
0.09 |
| 2015-03-13 |
0.05 |
| 2015-02-16 |
0.08 |
| 2015-01-16 |
0.08 |
| 2014-12-15 |
0.07 |
| 2014-11-14 |
0.06 |
| 2014-10-21 |
0.07 |
| 2014-09-15 |
0.08 |
| 2014-08-14 |
0.08 |
| 2014-07-11 |
0.15 |
| 2014-06-16 |
0.15 |
| 2014-05-14 |
0.10 |
| 2014-04-11 |
0.06 |
| 2013-10-16 |
0.04 |
| 2013-09-10 |
0.02 |
| 2013-08-13 |
0.07 |
| 2013-07-09 |
0.08 |
| 2013-06-14 |
0.10 |
| 2013-05-13 |
0.10 |
| 2013-04-11 |
0.08 |
| 2013-03-11 |
0.07 |
| 2013-02-18 |
0.08 |
| 2013-01-14 |
0.08 |
| 2012-12-11 |
0.09 |
| 2012-11-09 |
0.07 |
| 2012-10-17 |
0.08 |
| 2012-09-12 |
0.09 |
| 2012-08-07 |
0.10 |
| 2012-07-04 |
0.06 |
