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 | 3.0900 | 0.0000 |
| 2008-04-11 | 2008-04-15 | 2008-04-16 | 3.0000 | 0.0000 |
| 2008-03-28 | 2008-04-02 | 2008-04-03 | 3.0000 | 0.0000 |
| 2008-03-17 | 2008-03-19 | 2008-03-20 | 3.0000 | 0.0000 |
| 2007-09-03 | 2007-09-05 | 2007-09-06 | 2.0000 | 0.0000 |
| 2007-03-31 | 2007-04-05 | 2007-04-06 | 2.1600 | 0.0000 |
| 2007-01-12 | 2007-01-17 | 2007-01-18 | 1.0000 | 0.0000 |
| 2004-03-30 | 2004-04-05 | 2004-04-06 | 0.9600 | 0.0000 |
| 2002-03-30 | 2002-04-05 | 2002-04-08 | 0.7600 | 0.0000 |
| 2001-03-31 | 2001-04-05 | 2001-04-06 | 2.5100 | 0.0000 |
