|
-- |
|
| 分红年度 | 权益登记日 | 除息日 | 派息日 | 每10份收益单位派息（元） |
|---|---|---|---|---|
| 2007 | 2008-04-22 | 2008-04-22 | 2008-04-24 | 0.84 |
| 2007 | 2007-08-03 | 2007-08-03 | 2007-08-07 | 1.00 |
| 2007 | 2007-06-25 | 2007-06-25 | 2007-06-27 | 1.00 |
| 2007 | 2007-05-31 | 2007-05-31 | 2007-06-04 | 1.00 |
| 2007 | 2007-05-08 | 2007-05-08 | 2007-05-10 | 0.80 |
| 2007 | 2007-03-29 | 2007-03-29 | 2007-04-02 | 0.80 |
| 2007 | 2007-02-26 | 2007-02-26 | 2007-02-28 | 0.50 |
| 2007 | 2007-01-24 | 2007-01-24 | 2007-01-26 | 2.60 |
| 2006 | 2006-12-13 | 2006-12-13 | 2006-12-15 | 1.20 |
| 2006 | 2006-11-13 | 2006-11-13 | 2006-11-15 | 0.50 |
| 2006 | 2006-10-19 | 2006-10-19 | 2006-10-23 | 0.60 |
| 2006 | 2006-07-05 | 2006-07-05 | 2006-07-07 | 0.50 |
| 2006 | 2006-06-01 | 2006-06-01 | 2006-06-05 | 1.20 |
| 2006 | 2006-05-16 | 2006-05-16 | 2006-05-18 | 0.50 |
| 2006 | 2006-04-19 | 2006-04-19 | 2006-04-21 | 0.50 |
| 2006 | 2006-04-06 | 2006-04-06 | 2006-04-10 | 0.50 |
| 2006 | 2006-02-16 | 2006-02-16 | 2006-02-20 | 0.50 |
| 2005 | 2006-01-12 | 2006-01-12 | 2006-01-13 | 0.10 |
| 2005 | 2005-08-25 | 2005-08-25 | 2005-08-29 | 0.30 |
| 2005 | 2005-08-12 | 2005-08-12 | 2005-08-16 | 0.20 |
暂无该基金的拆分折算实施公告
北京服务中心：010-58325188 深圳服务中心：0755-88394800 新闻中心值班电话：010-58325377、13718258103 文明办网举报电话：010-58325227
Copyright © 2012 JRJ.COM All Rights Reserved. 版权声明
金融界所载文章、数据仅供参考，使用前务请仔细阅读法律声明，风险自负。
ICP 服务提供：北京富华创新科技发展有限责任公司 [京ICP证010031号]
网络技术支持：财富网络科技（北京）有限公司 [增值电信业务经营许可证]