162102 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） |
|---|---|---|---|---|
| 2024 | 2025-02-10 | 2025-02-10 | 2025-02-12 | 0.2600 |
| 2021 | 2022-03-28 | 2022-03-28 | 2022-03-30 | 1.0000 |
| 2021 | 2022-04-25 | 2022-04-25 | 2022-04-27 | 1.3950 |
| 2021 | 2022-04-14 | 2022-04-14 | 2022-04-18 | 1.7170 |
| 2020 | 2021-04-12 | 2021-04-12 | 2021-04-14 | 2.9580 |
| 2019 | 2020-04-27 | 2020-04-27 | 2020-04-29 | 1.5620 |
| 2016 | 2017-01-10 | 2017-01-10 | 2017-01-12 | 0.1320 |
| 2015 | 2016-03-25 | 2016-03-25 | 2016-03-29 | 2.4000 |
| 2015 | 2016-04-29 | 2016-04-29 | 2016-05-04 | 0.4000 |
| 2014 | 2015-01-16 | 2015-01-16 | 2015-01-20 | 0.0730 |
| 2014 | 2015-01-16 | 2015-01-16 | 2015-01-20 | 0.0730 |
| 2011 | 2011-02-22 | 2011-02-22 | 2011-02-24 | 0.2500 |
| 2010 | 2011-01-24 | 2011-01-24 | 2011-01-26 | 1.3600 |
| 2010 | 2011-02-11 | 2011-02-11 | 2011-02-15 | 0.4000 |
| 2010 | 2011-02-17 | 2011-02-17 | 2011-02-21 | 0.3500 |
| 2009 | 2010-01-18 | 2010-01-18 | 2010-01-20 | 4.5000 |
| 2009 | 2009-11-02 | 2009-11-02 | 2009-11-03 | 1.5000 |
| 2009 | 2009-02-09 | 2009-02-09 | 2009-02-10 | 0.8000 |
| 2008 | 2008-06-03 | 2008-06-03 | 2008-06-04 | 0.6000 |
| 2006 | 2006-12-15 | 2006-12-15 | 2006-12-18 | 5.9000 |
| 2006 | 2006-05-11 | 2006-05-11 | 2006-05-12 | 0.3000 |
| 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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