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 |
| 2007-09-01 | 2007-08-31 | 2007-08-31 | 3.5000 | 0.0000 |
| 2007-08-22 | 2007-08-24 | 2007-08-24 | 4.0000 | 0.0000 |
| 2007-06-13 | 2007-06-15 | 2007-06-15 | 3.0000 | 0.0000 |
| 2007-01-17 | 2007-01-19 | 2007-01-19 | 8.0000 | 0.0000 |
| 2006-11-09 | 2006-11-13 | 2006-11-13 | 1.5000 | 0.0000 |
| 2006-08-29 | 2006-08-31 | 2006-08-31 | 0.5000 | 0.0000 |
| 2006-04-07 | 2006-04-11 | 2006-04-11 | 0.5000 | 0.0000 |
| 2006-02-08 | 2006-02-13 | 2006-02-13 | 0.3000 | 0.0000 |
| 2006-01-12 | 2006-01-16 | 2006-01-16 | 0.2000 | 0.0000 |
| 2005-04-18 | 2005-04-20 | 2005-04-20 | 0.2000 | 0.0000 |
| 2005-03-25 | 2005-03-29 | 2005-03-29 | 0.2000 | 0.0000 |
| 2005-03-01 | 2005-03-02 | 2005-03-02 | 0.2000 | 0.0000 |
| 2004-11-29 | 2004-11-30 | 2004-11-30 | 0.2000 | 0.0000 |
| 2004-11-02 | 2004-11-04 | 2004-11-04 | 0.2000 | 0.0000 |
| 2004-10-08 | 2004-10-11 | 2004-10-11 | 0.2000 | 0.0000 |
| 2004-02-20 | 2004-02-25 | 2004-02-25 | 0.4000 | 0.0000 |
