投资表现
基金资料
业绩情况
投资组合
基金公告
相关资讯
| 公告日期 | 股权登记日 | 除息日 | 每10个基金单位 派发现金(含税) |
每10个基金单位 派发基金单位 |
| 2008-01-21 | 2008-01-22 | 2008-01-23 | 5.0000 | 0.0000 |
| 2007-01-12 | 2007-01-11 | 2007-01-12 | 8.3100 | 0.0000 |
| 2006-09-25 | 2006-09-26 | 2006-09-27 | 0.3000 | 0.0000 |
| 2006-08-29 | 2006-08-30 | 2006-08-31 | 0.3000 | 0.0000 |
| 2006-07-24 | 2006-07-25 | 2006-07-26 | 0.3000 | 0.0000 |
| 2006-06-06 | 2006-06-07 | 2006-06-08 | 0.3000 | 0.0000 |
| 2006-05-25 | 2006-05-26 | 2006-05-29 | 0.3000 | 0.0000 |
| 2006-05-17 | 2006-05-18 | 2006-05-19 | 0.3000 | 0.0000 |
| 2006-05-08 | 2006-05-09 | 2006-05-10 | 0.3000 | 0.0000 |
| 2006-04-19 | 2006-04-20 | 2006-04-21 | 0.2000 | 0.0000 |
| 2004-12-23 | 2004-12-27 | 2004-12-28 | 0.3000 | 0.0000 |
| 2004-06-23 | 2004-06-24 | 2004-06-25 | 0.3000 | 0.0000 |
| 2003-06-19 | 2003-06-24 | 2003-06-25 | 0.3300 | 0.0000 |
| 2002-06-20 | 2002-06-25 | 2002-06-26 | 0.2700 | 0.0000 |
