序号 | 年度 | 每份收益单位派息(元) | 登记日 | 除权日 | 派现日 |
1 | 2010 | 0.0800 | 2010-12-22 | 2010-12-22 | 2010-12-23 |
2 | 2010 | 0.0260 | 2010-5-19 | 2010-5-19 | 2010-5-20 |
3 | 2009 | 0.0050 | 2009-12-24 | 2009-12-24 | 2009-12-25 |
4 | 2009 | 0.0160 | 2009-2-16 | 2009-2-16 | 2009-2-17 |
5 | 2008 | 0.0360 | 2008-12-16 | 2008-12-16 | 2008-12-17 |
6 | 2008 | 0.0050 | 2008-4-23 | 2008-4-23 | 2008-4-24 |
7 | 2007 | 0.0015 | 2007-9-24 | 2007-9-24 | 2007-9-25 |
8 | 2007 | 0.0036 | 2007-8-2 | 2007-8-2 | 2007-8-3 |
9 | 2007 | 0.0022 | 2007-5-25 | 2007-5-25 | 2007-5-28 |
10 | 2007 | 0.0016 | 2007-4-9 | 2007-4-9 | 2007-4-10 |
11 | 2007 | 0.0016 | 2007-3-5 | 2007-3-5 | 2007-3-6 |
12 | 2007 | 0.0018 | 2007-1-30 | 2007-1-30 | 2007-1-31 |
13 | 2006 | 0.0010 | 2006-12-26 | 2006-12-26 | 2006-12-27 |
14 | 2006 | 0.0014 | 2006-12-1 | 2006-12-1 | 2006-12-4 |
15 | 2006 | 0.0013 | 2006-10-31 | 2006-10-31 | 2006-11-1 |
16 | 2006 | 0.0005 | 2006-9-26 | 2006-9-26 | 2006-9-27 |
17 | 2006 | 0.0009 | 2006-9-7 | 2006-9-7 | 2006-9-8 |
18 | 2006 | 0.0005 | 2006-8-1 | 2006-8-1 | 2006-8-2 |
19 | 2006 | 0.0004 | 2006-6-27 | 2006-6-27 | 2006-6-28 |
20 | 2006 | 0.0011 | 2006-5-26 | 2006-5-26 | 2006-5-29 |
21 | 2006 | 0.0020 | 2006-4-25 | 2006-4-25 | 2006-4-26 |
22 | 2006 | 0.0020 | 2006-3-28 | 2006-3-28 | 2006-3-29 |
23 | 2006 | 0.0016 | 2006-2-23 | 2006-2-23 | 2006-2-24 |
24 | 2006 | 0.0012 | 2006-1-20 | 2006-1-20 | 2006-1-23 |
25 | 2005 | 0.0018 | 2005-12-27 | 2005-12-27 | 2005-12-28 |
26 | 2005 | 0.0018 | 2005-11-25 | 2005-11-25 | 2005-11-28 |
27 | 2005 | 0.0018 | 2005-10-25 | 2005-10-25 | 2005-10-26 |
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 |