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 |
| 2009-09-02 | 2009-09-04 | 2009-09-07 | 1.1000 | 0.0000 |
| 2008-03-29 | 2008-04-10 | 2008-04-11 | 10.7100 | 0.0000 |
| 2007-10-25 | 2007-11-01 | 2007-11-02 | 3.0000 | 0.0000 |
| 2007-07-11 | 2007-07-24 | 2007-07-25 | 4.0000 | 0.0000 |
| 2007-04-18 | 2007-04-24 | 2007-04-25 | 1.0000 | 0.0000 |
| 2007-03-27 | 2007-03-30 | 2007-04-02 | 4.5000 | 0.0000 |
| 2006-03-29 | 2006-04-04 | 2006-04-05 | 0.4000 | 0.0000 |
| 2004-06-24 | 2004-06-29 | 2004-06-30 | 0.4000 | 0.0000 |
| 2002-03-29 | 2002-04-04 | 2002-04-05 | 0.2500 | 0.0000 |
| 2001-03-30 | 2001-04-04 | 2001-04-05 | 3.0000 | 0.0000 |
