|
|
|
|
|
 |
|
|
| 代码:240007名称:华宝现金宝B |
 |
|
|
|
|
| 年度 | 收益支付日 | 收益结转基金份额日 | 结转基金份额可赎回起始日 | 公告日期 | | 2008 | | 20080115 | 0 | 20080116 | | 2007 | | 20071217 | 0 | 20071218 | | 2007 | | 20071115 | 0 | 20071115 | | 2007 | | 20071015 | 0 | 20071016 | | 2007 | | 20070917 | 0 | 20070918 | | 2007 | | 20070815 | 0 | 20070816 | | 2007 | | 20070716 | 0 | 20070717 | | 2007 | | 20070615 | 0 | 20070616 | | 2007 | | 20070515 | 0 | 20070516 | | 2007 | | 20070416 | 0 | 20070417 | | 2007 | | 20070315 | 0 | 20070316 | | 2007 | | 20070215 | 0 | 20070216 | | 2007 | | 20070115 | 0 | 20070116 | | 2006 | | 20061215 | 0 | 20061216 | | 2006 | | 20061115 | 0 | 20061116 | | 2006 | | 20061016 | 0 | 20061017 | | 2006 | | 20060915 | 0 | 20060916 | | 2006 | | 20060815 | 0 | 20060816 | | 2006 | | 20060717 | 0 | 20060718 | | 2006 | | 20060615 | 0 | 20060616 | | 2006 | | 20060515 | 0 | 20060516 | | 2006 | | 20060417 | 0 | 20060418 | | 2006 | | 20060315 | 0 | 20060316 | | 2006 | | 20060215 | 0 | 20060216 | | 2006 | | 20060116 | 20060117 | 20060117 | | 2005 | | 20051215 | 20051216 | 20051216 | | 2005 | | 20051115 | 20051116 | 20051116 | | 2005 | | 20051017 | 20051018 | 20051018 | | 2005 | | 20050915 | 20050916 | 20050915 | | 2005 | 20050815 | 20050815 | 20050816 | 20050817 | | 2005 | 20050715 | 20050715 | 20050718 | 20050716 | | 2005 | 20050615 | 0 | 0 | 20050616 |
|
|