序号 | 年度 | 每份收益单位派息(元) | 登记日 | 除权日 | 派现日 |
1 | 2011 | 0.0200 | 2011-4-14 | 2011-4-15 | 2011-4-19 |
2 | 2011 | 0.0100 | 2011-1-12 | 2011-1-13 | 2011-1-17 |
3 | 2010 | 0.0250 | 2010-12-23 | 2010-12-24 | 2010-12-28 |
4 | 2010 | 0.0200 | 2010-10-15 | 2010-10-18 | 2010-10-20 |
5 | 2010 | 0.0200 | 2010-7-8 | 2010-7-9 | 2010-7-13 |
6 | 2010 | 0.0200 | 2010-4-9 | 2010-4-12 | 2010-4-14 |
7 | 2010 | 0.0400 | 2010-1-7 | 2010-1-8 | 2010-1-12 |
8 | 2009 | 0.0400 | 2009-10-16 | 2009-10-19 | 2009-10-21 |
9 | 2009 | 0.0200 | 2009-7-7 | 2009-7-8 | 2009-7-10 |
10 | 2009 | 0.0200 | 2009-4-2 | 2009-4-3 | 2009-4-8 |
11 | 2009 | 0.0200 | 2009-1-7 | 2009-1-8 | 2009-1-12 |
12 | 2008 | 0.0150 | 2008-6-26 | 2008-6-27 | 2008-7-1 |
13 | 2008 | 0.0200 | 2008-3-28 | 2008-3-31 | 2008-4-2 |
14 | 2007 | 0.0600 | 2007-12-24 | 2007-12-25 | 2007-12-27 |
15 | 2007 | 0.0500 | 2007-9-25 | 2007-9-26 | 2007-9-28 |
16 | 2007 | 0.0600 | 2007-7-3 | 2007-7-4 | 2007-7-10 |
17 | 2007 | 0.0600 | 2007-4-2 | 2007-4-3 | 2007-4-5 |
18 | 2007 | 0.0600 | 2007-1-11 | 2007-1-12 | 2007-1-16 |
19 | 2006 | 0.0300 | 2006-11-24 | 2006-11-27 | 2006-11-29 |
20 | 2006 | 0.0300 | 2006-9-20 | 2006-9-21 | 2006-9-25 |
21 | 2006 | 0.0300 | 2006-5-15 | 2006-5-15 | 2006-5-16 |
22 | 2006 | 0.0200 | 2006-3-27 | 2006-3-28 | 2006-3-31 |
23 | 2006 | 0.0200 | 2006-1-9 | 2006-1-10 | 2006-1-13 |
24 | 2005 | 0.0100 | 2005-12-26 | 2005-12-27 | 2005-12-28 |
25 | 2005 | 0.0100 | 2005-10-18 | 2005-10-19 | 2005-10-24 |
26 | 2005 | 0.0200 | 2005-9-26 | 2005-9-27 | 2005-9-30 |
27 | 2005 | 0.0100 | 2005-9-6 | 2005-9-7 | 2005-9-12 |
28 | 2005 | 0.0100 | 2005-8-5 | 2005-8-8 | 2005-8-11 |
29 | 2004 | 0.0100 | 2004-3-26 | 2004-3-29 | 2004-4-5 |
将南财基金网设为上网首页吗? 将南财基金网添加到收藏夹吗? 免责声明 关于我们 征稿启事 广告服务 联系我们 南财基金网 [闽ICP备07057190] 版权所有: 南方财富网@南财基金 |