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 |
| 2009-10-22 | 2009-10-26 | 2009-10-26 | 0.2000 | 0.0000 |
| 2009-07-09 | 2009-07-13 | 2009-07-13 | 0.2000 | 0.0000 |
| 2009-05-08 | 2009-05-12 | 2009-05-12 | 0.2000 | 0.0000 |
| 2008-09-23 | 2008-09-25 | 2008-09-25 | 0.1000 | 0.0000 |
| 2008-06-25 | 2008-06-30 | 2008-06-30 | 0.1000 | 0.0000 |
| 2008-03-26 | 2008-03-28 | 2008-03-28 | 0.2000 | 0.0000 |
| 2007-12-12 | 2007-12-14 | 2007-12-14 | 0.8000 | 0.0000 |
| 2007-09-06 | 2007-09-11 | 2007-09-11 | 0.8000 | 0.0000 |
| 2007-05-30 | 2007-06-01 | 2007-06-01 | 0.8000 | 0.0000 |
| 2007-02-14 | 2007-02-16 | 2007-02-16 | 0.8000 | 0.0000 |
| 2007-01-22 | 2007-01-24 | 2007-01-24 | 0.6000 | 0.0000 |
| 2006-11-10 | 2006-11-15 | 2006-11-15 | 0.6000 | 0.0000 |
| 2006-08-11 | 2006-08-18 | 2006-08-18 | 0.8000 | 0.0000 |
| 2006-04-05 | 2006-04-06 | 2006-04-06 | 0.4000 | 0.0000 |
| 2006-03-22 | 2006-03-24 | 2006-03-24 | 0.3000 | 0.0000 |
| 2005-09-21 | 2005-09-26 | 2005-09-26 | 0.2000 | 0.0000 |
| 2005-04-11 | 2005-04-25 | 2005-04-25 | 0.2000 | 0.0000 |
| 2005-03-26 | 2005-04-04 | 2005-04-04 | 0.2000 | 0.0000 |
| 2004-11-10 | 2004-11-15 | 2004-11-15 | 0.2000 | 0.0000 |
| 2004-09-21 | 2004-09-22 | 2004-09-22 | 0.2000 | 0.0000 |
| 2004-02-09 | 2004-02-11 | 2004-02-11 | 0.2000 | 0.0000 |
