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 |
| 2009-08-05 | 2009-08-10 | 2009-08-11 | 0.1600 | 0.0000 |
| 2008-03-29 | 2008-04-07 | 2008-04-08 | 6.0000 | 0.0000 |
| 2007-10-25 | 2007-10-30 | 2007-10-31 | 2.0000 | 0.0000 |
| 2007-08-25 | 2007-08-30 | 2007-08-31 | 4.5000 | 0.0000 |
| 2007-06-13 | 2007-06-18 | 2007-06-19 | 4.5000 | 0.0000 |
| 2007-04-03 | 2007-04-06 | 2007-04-09 | 3.2000 | 0.0000 |
| 2006-05-19 | 2006-05-24 | 2006-05-25 | 0.6000 | 0.0000 |
| 2005-03-31 | 2005-04-22 | 2005-04-25 | 0.1000 | 0.0000 |
| 2004-12-24 | 2004-12-29 | 2004-12-30 | 0.1000 | 0.0000 |
| 2004-06-23 | 2004-06-28 | 2004-06-29 | 0.2000 | 0.0000 |
| 2003-12-16 | 2003-12-19 | 2003-12-22 | 0.2000 | 0.0000 |
| 2003-06-18 | 2003-06-23 | 2003-06-24 | 0.2000 | 0.0000 |
