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 |
| 2009-03-30 | 2009-04-02 | 2009-04-03 | 2.1000 | 0.0000 |
| 2008-03-26 | 2008-04-08 | 2008-04-09 | 10.9000 | 0.0000 |
| 2007-08-15 | 2007-08-20 | 2007-08-21 | 2.0000 | 0.0000 |
| 2007-03-29 | 2007-04-03 | 2007-04-04 | 4.3000 | 0.0000 |
| 2006-03-31 | 2006-04-05 | 2006-04-06 | 0.1500 | 0.0000 |
| 2005-03-29 | 2005-04-01 | 2005-04-04 | 0.4900 | 0.0000 |
| 2004-03-29 | 2004-04-15 | 2004-04-16 | 0.4000 | 0.0000 |
| 2002-03-29 | 2002-04-04 | 2002-04-05 | 0.0700 | 0.0000 |
| 2001-03-30 | 2001-04-05 | 2001-04-06 | 4.8500 | 0.0000 |
| 2000-03-28 | 2000-04-05 | 2000-04-06 | 3.9000 | 0.0000 |
| 1999-03-29 | 1999-04-05 | 1999-04-06 | 0.2100 | 0.0000 |
