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 |
| 2019-09-03 | 2019-09-05 | 2019-09-05 | 0.1520 | 0.0000 |
| 2019-06-03 | 2019-06-05 | 2019-06-05 | 0.1380 | 0.0000 |
| 2019-03-06 | 2019-03-08 | 2019-03-08 | 0.1190 | 0.0000 |
| 2018-12-04 | 2018-12-06 | 2018-12-06 | 0.1070 | 0.0000 |
| 2018-09-03 | 2018-09-05 | 2018-09-05 | 0.1350 | 0.0000 |
| 2018-06-01 | 2018-06-05 | 2018-06-05 | 0.1620 | 0.0000 |
| 2018-03-07 | 2018-03-09 | 2018-03-09 | 0.0910 | 0.0000 |
| 2017-12-04 | 2017-12-06 | 2017-12-06 | 0.0230 | 0.0000 |
| 2017-09-01 | 2017-09-05 | 2017-09-05 | 0.0210 | 0.0000 |
| 2016-12-05 | 2016-12-07 | 2016-12-07 | 0.0240 | 0.0000 |
| 2016-09-02 | 2016-09-06 | 2016-09-06 | 0.1120 | 0.0000 |
| 2016-06-03 | 2016-06-07 | 2016-06-07 | 0.1600 | 0.0000 |
| 2016-03-04 | 2016-03-08 | 2016-03-08 | 0.2090 | 0.0000 |
| 2015-12-04 | 2015-12-08 | 2015-12-08 | 0.2200 | 0.0000 |
| 2015-09-08 | 2015-09-10 | 2015-09-10 | 0.2800 | 0.0000 |
| 2015-06-03 | 2015-06-05 | 2015-06-05 | 0.2000 | 0.0000 |
| 2015-03-11 | 2015-03-13 | 2015-03-13 | 0.1420 | 0.0000 |
| 2014-12-04 | 2014-12-08 | 2014-12-08 | 0.2910 | 0.0000 |
| 2014-09-04 | 2014-09-09 | 2014-09-09 | 0.2800 | 0.0000 |
| 2014-06-03 | 2014-06-05 | 2014-06-05 | 0.1290 | 0.0000 |
| 2014-03-06 | 2014-03-10 | 2014-03-10 | 0.0900 | 0.0000 |
| 2013-12-03 | 2013-12-05 | 2013-12-05 | 0.0400 | 0.0000 |
| 2013-09-04 | 2013-09-06 | 2013-09-06 | 0.0700 | 0.0000 |
