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 |
| 2008-04-22 | 2008-04-24 | 2008-04-25 | 3.0000 | 0.0000 |
| 2008-04-11 | 2008-04-15 | 2008-04-16 | 4.0000 | 0.0000 |
| 2008-03-28 | 2008-04-02 | 2008-04-03 | 4.0000 | 0.0000 |
| 2008-03-17 | 2008-03-19 | 2008-03-20 | 6.6500 | 0.0000 |
| 2007-09-03 | 2007-09-05 | 2007-09-06 | 2.5000 | 0.0000 |
| 2007-03-31 | 2007-04-05 | 2007-04-06 | 2.7400 | 0.0000 |
| 2007-01-12 | 2007-01-17 | 2007-01-18 | 2.0000 | 0.0000 |
| 2005-03-29 | 2005-04-04 | 2005-04-05 | 1.4100 | 0.0000 |
| 2004-03-30 | 2004-04-05 | 2004-04-06 | 1.3000 | 0.0000 |
| 2002-03-30 | 2002-04-05 | 2002-04-08 | 0.9100 | 0.0000 |
| 2001-03-30 | 2001-04-05 | 2001-04-06 | 3.8500 | 0.0000 |
| 2000-03-29 | 2000-04-06 | 2000-04-07 | 4.0600 | 0.0000 |
| 1999-03-29 | 1999-04-05 | 1999-04-06 | 0.2200 | 0.0000 |
