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 |
| 2007-08-30 | 2007-09-03 | 2007-09-03 | 0.0630 | 0.0000 |
| 2007-05-15 | 2007-05-17 | 2007-05-17 | 0.0280 | 0.0000 |
| 2007-03-17 | 2007-03-20 | 2007-03-20 | 0.0180 | 0.0000 |
| 2007-02-15 | 2007-02-26 | 2007-02-26 | 0.0180 | 0.0000 |
| 2007-01-19 | 2007-01-23 | 2007-01-23 | 0.0180 | 0.0000 |
| 2006-12-21 | 2006-12-25 | 2006-12-25 | 0.0260 | 0.0000 |
| 2006-11-07 | 2006-11-09 | 2006-11-09 | 0.0180 | 0.0000 |
| 2006-10-11 | 2006-10-13 | 2006-10-13 | 0.0180 | 0.0000 |
| 2006-09-04 | 2006-09-06 | 2006-09-06 | 0.0180 | 0.0000 |
| 2006-08-01 | 2006-08-03 | 2006-08-03 | 0.0180 | 0.0000 |
