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| 代码:162203名称:荷银稳定 |
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| 年度 | 每10份收益单位派息(元) | 登记日 | 除权日 | 公告日期 | | 2007 | 0.90 | 20070313 | 20070313 | 20070310 | | 2007 | 0.30 | 20070208 | 20070208 | 20070206 | | 2006 | 12.20 | 20070105 | 20070105 | 20061229 | | 2006 | 0.50 | 20060220 | 20060220 | 20060217 | | 2005 | 0.20 | 20050928 | 20050928 | 20050927 | | 2005 | 0.20 | 20050304 | 20050304 | 20050303 | | 2004 | 0.35 | 20040324 | 20040324 | 20040323 | | 2004 | 0.20 | 20040113 | 20040113 | 20040112 | | 2003 | 0.15 | 20031225 | 20031225 | 20031224 |
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