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 |
| 2007-01-19 | 2007-01-19 | 2007-01-19 | 4.6000 | 0.0000 |
| 2007-01-11 | 2007-01-15 | 2007-01-15 | 3.5000 | 0.0000 |
| 2006-12-28 | 2007-01-04 | 2007-01-04 | 2.5000 | 0.0000 |
| 2006-12-13 | 2006-12-14 | 2006-12-14 | 2.0000 | 0.0000 |
| 2006-11-28 | 2006-11-30 | 2006-11-30 | 0.5000 | 0.0000 |
| 2006-06-26 | 2006-06-27 | 2006-06-28 | 0.4000 | 0.0000 |
| 2006-06-13 | 2006-06-14 | 2006-06-15 | 0.2000 | 0.0000 |
| 2006-04-05 | 2006-04-06 | 2006-04-07 | 0.3000 | 0.0000 |
| 2004-06-28 | 2004-06-25 | 2004-06-28 | 0.1500 | 0.0000 |
| 2004-02-25 | 2004-03-01 | 2004-03-02 | 0.3000 | 0.0000 |
| 2003-12-23 | 2003-12-26 | 2003-12-29 | 0.4500 | 0.0000 |
| 2003-06-26 | 2003-06-24 | 2003-06-25 | 0.1000 | 0.0000 |
| 2003-05-29 | 2003-06-03 | 2003-06-03 | 0.5000 | 0.0000 |
