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 |
| 2007-08-27 | 2007-08-29 | 2007-08-29 | 2.4000 | 0.0000 |
| 2007-07-27 | 2007-07-30 | 2007-07-30 | 0.5000 | 0.0000 |
| 2007-05-15 | 2007-05-15 | 2007-05-15 | 1.2000 | 0.0000 |
| 2007-04-12 | 2007-04-16 | 2007-04-16 | 1.1000 | 0.0000 |
| 2007-02-01 | 2007-02-02 | 2007-02-02 | 2.3000 | 0.0000 |
| 2006-12-25 | 2006-12-26 | 2006-12-26 | 0.8000 | 0.0000 |
| 2006-12-11 | 2006-12-13 | 2006-12-13 | 0.8000 | 0.0000 |
| 2006-11-20 | 2006-11-22 | 2006-11-22 | 0.5000 | 0.0000 |
| 2006-10-11 | 2006-10-12 | 2006-10-12 | 0.4000 | 0.0000 |
| 2006-07-10 | 2006-07-12 | 2006-07-12 | 0.5000 | 0.0000 |
| 2006-06-08 | 2006-06-12 | 2006-06-12 | 2.3000 | 0.0000 |
| 2006-04-10 | 2006-04-12 | 2006-04-12 | 0.5000 | 0.0000 |
| 2006-02-14 | 2006-02-15 | 2006-02-15 | 0.3500 | 0.0000 |
| 2006-01-17 | 2006-01-18 | 2006-01-18 | 0.1500 | 0.0000 |
| 2006-01-09 | 2006-01-10 | 2006-01-10 | 0.1000 | 0.0000 |
| 2005-08-05 | 2005-08-08 | 2005-08-08 | 0.1000 | 0.0000 |
