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 |
| 2008-04-23 | 2008-04-22 | 2008-04-22 | 0.8400 | 0.0000 |
| 2007-08-06 | 2007-08-03 | 2007-08-03 | 1.0000 | 0.0000 |
| 2007-06-26 | 2007-06-25 | 2007-06-25 | 1.0000 | 0.0000 |
| 2007-06-01 | 2007-05-31 | 2007-05-31 | 1.0000 | 0.0000 |
| 2007-05-09 | 2007-05-08 | 2007-05-08 | 0.8000 | 0.0000 |
| 2007-03-30 | 2007-03-29 | 2007-03-29 | 0.8000 | 0.0000 |
| 2007-02-27 | 2007-02-26 | 2007-02-26 | 0.5000 | 0.0000 |
| 2007-01-25 | 2007-01-24 | 2007-01-24 | 2.6000 | 0.0000 |
| 2006-12-14 | 2006-12-13 | 2006-12-13 | 1.2000 | 0.0000 |
| 2006-11-08 | 2006-11-13 | 2006-11-13 | 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 | 2006-05-16 | 2006-05-16 | 0.5000 | 0.0000 |
| 2006-04-14 | 2006-04-19 | 2006-04-19 | 0.5000 | 0.0000 |
| 2006-04-03 | 2006-04-06 | 2006-04-06 | 0.5000 | 0.0000 |
| 2006-02-13 | 2006-02-16 | 2006-02-16 | 0.5000 | 0.0000 |
| 2006-01-09 | 2006-01-12 | 2006-01-12 | 0.1000 | 0.0000 |
| 2005-08-22 | 2005-08-25 | 2005-08-25 | 0.3000 | 0.0000 |
| 2005-08-09 | 2005-08-12 | 2005-08-12 | 0.2000 | 0.0000 |
