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 |
| 2008-01-14 | 2008-01-15 | 2008-01-16 | 0.4140 | 0.0000 |
| 2007-11-23 | 2007-11-27 | 2007-11-28 | 0.3870 | 0.0000 |
| 2007-10-30 | 2007-10-31 | 2007-11-01 | 0.3870 | 0.0000 |
| 2007-10-18 | 2007-10-19 | 2007-10-22 | 0.3870 | 0.0000 |
| 2007-10-11 | 2007-10-12 | 2007-10-15 | 0.3870 | 0.0000 |
| 2007-09-21 | 2007-09-24 | 2007-09-25 | 0.3870 | 0.0000 |
| 2007-09-14 | 2007-09-17 | 2007-09-18 | 0.3600 | 0.0000 |
| 2007-09-07 | 2007-09-10 | 2007-09-11 | 0.7200 | 0.0000 |
| 2007-08-21 | 2007-08-22 | 2007-08-23 | 0.3330 | 0.0000 |
| 2007-07-02 | 2007-07-03 | 2007-07-04 | 0.3060 | 0.0000 |
| 2007-06-20 | 2007-06-21 | 2007-06-22 | 1.2240 | 0.0000 |
| 2007-06-11 | 2007-06-12 | 2007-06-13 | 2.7540 | 0.0000 |
| 2007-06-07 | 2007-06-07 | 2007-06-08 | 1.2240 | 0.0000 |
| 2007-05-11 | 2007-05-15 | 2007-05-16 | 0.2790 | 0.0000 |
| 2007-04-17 | 2007-04-18 | 2007-04-19 | 0.5580 | 0.0000 |
| 2007-02-16 | 2007-02-26 | 2007-02-27 | 0.5040 | 0.0000 |
| 2007-02-07 | 2007-02-08 | 2007-02-09 | 0.5040 | 0.0000 |
| 2007-01-22 | 2007-01-24 | 2007-01-25 | 0.5040 | 0.0000 |
| 2007-01-15 | 2007-01-16 | 2007-01-17 | 0.7560 | 0.0000 |
| 2006-12-28 | 2007-01-05 | 2007-01-08 | 0.5040 | 0.0000 |