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 |
| 2009-03-25 | 2009-03-30 | 2009-03-31 | 2.6000 | 0.0000 |
| 2008-04-03 | 2008-04-09 | 2008-04-10 | 7.7000 | 0.0000 |
| 2008-01-21 | 2008-01-24 | 2008-01-25 | 3.0000 | 0.0000 |
| 2007-09-25 | 2007-09-28 | 2007-10-08 | 2.0000 | 0.0000 |
| 2007-06-16 | 2007-06-20 | 2007-06-21 | 2.0000 | 0.0000 |
| 2007-03-31 | 2007-04-05 | 2007-04-06 | 4.2000 | 0.0000 |
| 2006-03-28 | 2006-04-18 | 2006-04-19 | 0.2900 | 0.0000 |
| 2005-04-20 | 2005-04-25 | 2005-04-26 | 0.0600 | 0.0000 |
| 2004-06-19 | 2004-06-23 | 2004-06-24 | 0.5000 | 0.0000 |
| 2004-03-29 | 2004-04-01 | 2004-04-02 | 0.1000 | 0.0000 |
| 2002-03-29 | 2002-04-04 | 2002-04-05 | 2.3000 | 0.0000 |
| 2001-03-30 | 2001-04-05 | 2001-04-06 | 5.7500 | 0.0000 |
| 2000-03-13 | 2000-03-20 | 2000-03-21 | 3.2000 | 0.0000 |
| 1999-03-29 | 1999-04-05 | 1999-04-06 | 0.4200 | 0.0000 |
