110029 混合型
| 分红年度 | 权益登记日 | 除息日 | 红利发放日 | 每10份收益单位派息（元） |
|---|---|---|---|---|
| 2025 | 2025-11-13 | 2025-11-13 | 2025-11-14 | 0.9000 |
| 2024 | 2025-02-12 | 2025-02-12 | 2025-02-13 | 0.5300 |
| 2024 | 2025-01-22 | 2025-01-22 | 2025-01-23 | 0.5500 |
| 2021 | 2022-02-17 | 2022-02-17 | 2022-02-18 | 0.6500 |
| 2021 | 2022-01-14 | 2022-01-14 | 2022-01-17 | 0.8000 |
| 2020 | 2021-01-29 | 2021-01-29 | 2021-02-01 | 0.3000 |
| 2020 | 2020-12-10 | 2020-12-10 | 2020-12-11 | 0.5000 |
| 2019 | 2020-01-17 | 2020-01-17 | 2020-01-20 | 0.3500 |
| 2017 | 2018-01-19 | 2018-01-19 | 2018-01-22 | 0.3800 |
| 2015 | 2016-01-18 | 2016-01-18 | 2016-01-19 | 0.9000 |
| 2014 | 2015-01-16 | 2015-01-16 | 2015-01-19 | 0.3000 |
| 2013 | 2014-01-20 | 2014-01-20 | 2014-01-21 | 0.1100 |
| 2009 | 2009-12-22 | 2009-12-22 | 2009-12-23 | 0.1000 |
| 拆分日期 | 拆分前净值 | 拆分后净值 | 拆分比例 |
|---|---|---|---|
| 暂无拆分记录 | |||
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