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 |
| 2007-01-30 | 2007-01-30 | 2007-01-31 | 0.3000 | 0.0000 |
| 2007-01-19 | 2007-01-19 | 2007-01-22 | 0.7000 | 0.0000 |
| 2007-01-16 | 2007-01-16 | 2007-01-17 | 6.5000 | 0.0000 |
| 2006-06-27 | 2006-06-29 | 2006-06-30 | 0.7000 | 0.0000 |
| 2006-06-05 | 2006-06-07 | 2006-06-08 | 0.6000 | 0.0000 |
| 2006-05-08 | 2006-05-10 | 2006-05-11 | 0.5000 | 0.0000 |
| 2006-04-06 | 2006-04-10 | 2006-04-11 | 0.4000 | 0.0000 |
| 2006-03-27 | 2006-03-30 | 2006-03-31 | 0.3000 | 0.0000 |
| 2006-03-01 | 2006-03-08 | 2006-03-09 | 0.2000 | 0.0000 |
| 2006-02-06 | 2006-02-08 | 2006-02-09 | 0.3000 | 0.0000 |
| 2004-02-20 | 2004-02-25 | 2004-02-26 | 0.3000 | 0.0000 |
| 2004-01-15 | 2004-02-02 | 2004-02-03 | 0.1000 | 0.0000 |
| 2003-12-26 | 2003-12-29 | 2003-12-30 | 0.2000 | 0.0000 |
