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 |
| 2008-04-29 | 2008-04-30 | 2008-04-30 | 0.2000 | 0.0000 |
| 2007-12-24 | 2007-12-26 | 2007-12-26 | 1.0000 | 0.0000 |
| 2006-12-05 | 2006-12-05 | 2006-12-05 | 8.1000 | 0.0000 |
| 2006-11-10 | 2006-11-15 | 2006-11-15 | 0.3000 | 0.0000 |
| 2006-06-15 | 2006-06-20 | 2006-06-20 | 0.5000 | 0.0000 |
| 2005-10-25 | 2005-10-31 | 2005-10-31 | 0.2000 | 0.0000 |
| 2005-06-20 | 2005-06-27 | 2005-06-27 | 0.3000 | 0.0000 |
| 2005-04-11 | 2005-04-25 | 2005-04-25 | 0.2000 | 0.0000 |
| 2004-11-12 | 2004-11-19 | 2004-11-19 | 0.4000 | 0.0000 |
| 2004-09-21 | 2004-09-22 | 2004-09-22 | 0.2000 | 0.0000 |
| 2004-06-02 | 2004-06-07 | 2004-06-07 | 0.3000 | 0.0000 |
| 2003-12-17 | 2003-12-22 | 2003-12-22 | 0.2000 | 0.0000 |
| 2003-06-26 | 2003-06-30 | 2003-06-30 | 0.2000 | 0.0000 |
| 2003-04-30 | 2003-05-14 | 2003-05-14 | 0.2000 | 0.0000 |
