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 |
| 2008-04-23 | 2008-04-24 | 2008-04-25 | 0.4140 | 0.0000 |
| 2007-08-27 | 2007-08-24 | 2007-08-27 | 3.0400 | 0.0000 |
| 2007-08-02 | 2007-08-03 | 2007-08-06 | 0.3330 | 0.0000 |
| 2007-07-16 | 2007-07-17 | 2007-07-18 | 0.3060 | 0.0000 |
| 2007-07-05 | 2007-07-06 | 2007-07-09 | 0.6120 | 0.0000 |
| 2007-06-27 | 2007-06-28 | 2007-06-29 | 0.3060 | 0.0000 |
| 2007-06-15 | 2007-06-19 | 2007-06-20 | 0.6120 | 0.0000 |
| 2007-06-11 | 2007-06-12 | 2007-06-13 | 3.0600 | 0.0000 |
| 2007-06-07 | 2007-06-07 | 2007-06-08 | 1.2240 | 0.0000 |
| 2007-05-11 | 2007-05-14 | 2007-05-15 | 0.2790 | 0.0000 |
| 2007-04-17 | 2007-04-19 | 2007-04-20 | 0.2790 | 0.0000 |
| 2007-03-09 | 2007-03-12 | 2007-03-13 | 0.5040 | 0.0000 |
| 2007-02-07 | 2007-02-09 | 2007-02-12 | 0.5040 | 0.0000 |
| 2007-01-29 | 2007-01-30 | 2007-01-31 | 0.5040 | 0.0000 |
| 2007-01-18 | 2007-01-19 | 2007-01-22 | 0.5040 | 0.0000 |
| 2007-01-10 | 2007-01-11 | 2007-01-12 | 0.5040 | 0.0000 |
| 2006-12-28 | 2007-01-04 | 2007-01-05 | 0.5040 | 0.0000 |
| 2006-12-21 | 2006-12-22 | 2006-12-25 | 0.5040 | 0.0000 |
| 2006-12-06 | 2006-12-07 | 2006-12-08 | 0.5040 | 0.0000 |
| 2006-11-30 | 2006-12-01 | 2006-12-04 | 0.5040 | 0.0000 |
| 2006-11-15 | 2006-11-17 | 2006-11-20 | 0.2520 | 0.0000 |
| 2006-11-06 | 2006-11-07 | 2006-11-08 | 0.2520 | 0.0000 |
| 2006-10-30 | 2006-10-31 | 2006-11-01 | 0.5040 | 0.0000 |
| 2006-07-14 | 2006-07-17 | 2006-07-18 | 0.2250 | 0.0000 |
| 2006-06-28 | 2006-06-28 | 2006-06-29 | 0.2250 | 0.0000 |
| 2006-06-12 | 2006-06-13 | 2006-06-14 | 0.2250 | 0.0000 |
| 2006-06-02 | 2006-06-05 | 2006-06-06 | 0.2250 | 0.0000 |
| 2006-05-25 | 2006-05-26 | 2006-05-29 | 0.6750 | 0.0000 |
| 2006-05-17 | 2006-05-18 | 2006-05-19 | 0.2250 | 0.0000 |
| 2006-05-08 | 2006-05-09 | 2006-05-10 | 0.2250 | 0.0000 |
| 2006-04-21 | 2006-04-24 | 2006-04-25 | 0.2250 | 0.0000 |
| 2006-04-14 | 2006-04-17 | 2006-04-18 | 0.2250 | 0.0000 |
| 2006-03-31 | 2006-04-03 | 2006-04-04 | 0.2250 | 0.0000 |
| 2006-02-07 | 2006-02-08 | 2006-02-09 | 0.2250 | 0.0000 |
| 2004-04-15 | 2004-04-20 | 2004-04-21 | 0.1980 | 0.0000 |
| 2004-04-01 | 2004-04-07 | 2004-04-08 | 0.1980 | 0.0000 |
| 2004-03-09 | 2004-03-12 | 2004-03-15 | 0.1980 | 0.0000 |
| 2004-02-16 | 2004-02-19 | 2004-02-20 | 0.1980 | 0.0000 |
| 2004-01-12 | 2004-01-29 | 2004-01-30 | 0.1980 | 0.0000 |
| 2003-12-09 | 2003-12-12 | 2003-12-15 | 0.1980 | 0.0000 |