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 |
| 2007-07-13 | 2007-07-12 | 2007-07-12 | 1.0000 | 0.0000 |
| 2007-04-26 | 2007-04-25 | 2007-04-25 | 1.0000 | 0.0000 |
| 2007-04-04 | 2007-04-03 | 2007-04-03 | 0.8000 | 0.0000 |
| 2007-02-01 | 2007-01-31 | 2007-01-31 | 1.2000 | 0.0000 |
| 2007-01-16 | 2007-01-15 | 2007-01-15 | 3.1000 | 0.0000 |
| 2006-11-20 | 2006-11-23 | 2006-11-23 | 0.5000 | 0.0000 |
| 2006-10-12 | 2006-10-19 | 2006-10-19 | 0.6000 | 0.0000 |
| 2006-06-28 | 2006-07-05 | 2006-07-05 | 0.5000 | 0.0000 |
| 2006-05-29 | 2006-06-01 | 2006-06-01 | 1.2000 | 0.0000 |
| 2006-05-11 | 2006-05-22 | 2006-05-22 | 0.2000 | 0.0000 |
| 2004-04-05 | 2004-04-08 | 2004-04-08 | 0.2000 | 0.0000 |
| 2004-03-03 | 2004-03-08 | 2004-03-08 | 0.2000 | 0.0000 |
| 2004-02-20 | 2004-02-25 | 2004-02-25 | 0.3100 | 0.0000 |
| 2004-02-06 | 2004-02-11 | 2004-02-11 | 0.4000 | 0.0000 |
| 2004-01-30 | 2004-02-04 | 2004-02-04 | 0.2000 | 0.0000 |
| 2004-01-09 | 2004-01-14 | 2004-01-14 | 0.1900 | 0.0000 |
| 2003-12-19 | 2003-12-24 | 2003-12-24 | 0.1000 | 0.0000 |
