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 |
| 2007-05-09 | 2007-05-11 | 2007-05-11 | 0.6600 | 0.0000 |
| 2007-04-20 | 2007-04-24 | 2007-04-24 | 0.6000 | 0.0000 |
| 2007-02-14 | 2007-02-13 | 2007-02-13 | 0.6500 | 0.0000 |
| 2007-02-06 | 2007-02-05 | 2007-02-05 | 2.1000 | 0.0000 |
| 2007-01-12 | 2007-01-16 | 2007-01-16 | 0.8600 | 0.0000 |
| 2007-01-05 | 2007-01-09 | 2007-01-09 | 4.0000 | 0.0000 |
| 2006-06-14 | 2006-06-16 | 2006-06-16 | 0.5400 | 0.0000 |
| 2006-06-02 | 2006-06-07 | 2006-06-07 | 0.6700 | 0.0000 |
| 2006-05-22 | 2006-05-24 | 2006-05-24 | 0.8000 | 0.0000 |
| 2006-05-12 | 2006-05-17 | 2006-05-17 | 0.4300 | 0.0000 |
| 2006-02-10 | 2006-02-14 | 2006-02-14 | 0.4000 | 0.0000 |
| 2006-01-18 | 2006-01-19 | 2006-01-19 | 0.2000 | 0.0000 |
