| 年份 |
100份基金分红(元) |
登记日 |
除息日 |
默认分红方式 |
红利转再投资日 |
再投资赎回起始日 |
| 2007 |
80.00 |
2007-01-19 |
2007-01-19 |
派现
|
2007-01-19 |
2007-01-23 |
| 2007 |
30.00 |
2007-06-15 |
2007-06-15 |
派现
|
2007-06-15 |
2007-06-19 |
| 2007 |
35.00 |
2007-08-31 |
2007-08-31 |
派现
|
2007-08-31 |
2007-09-04 |
| 2007 |
40.00 |
2007-08-24 |
2007-08-24 |
派现
|
2007-08-24 |
2007-08-28 |
| 2006 |
2.00 |
2006-01-16 |
2006-01-16 |
派现
|
2006-01-18 |
2006-01-20 |
| 2006 |
3.00 |
2006-02-13 |
2006-02-13 |
派现
|
2006-02-15 |
2006-02-17 |
| 2006 |
5.00 |
2006-04-11 |
2006-04-11 |
派现
|
2006-04-13 |
2006-04-17 |
| 2006 |
15.00 |
2006-11-13 |
2006-11-13 |
派现
|
2006-11-13 |
2006-11-15 |
| 2006 |
5.00 |
2006-08-31 |
2006-08-31 |
派现
|
2006-09-04 |
2006-09-06 |
| 2005 |
2.00 |
2005-03-02 |
2005-03-02 |
派现
|
2005-03-04 |
2005-03-08 |
| 2005 |
2.00 |
2005-03-29 |
2005-03-29 |
派现
|
2005-03-31 |
2005-04-04 |
| 2005 |
2.00 |
2005-04-20 |
2005-04-20 |
派现
|
2005-04-22 |
2005-04-26 |
| 2004 |
4.00 |
2004-02-25 |
2004-02-25 |
红利转再投资
|
2004-02-26 |
2004-03-01 |
| 2004 |
2.00 |
2004-10-11 |
2004-10-11 |
派现
|
2004-10-12 |
2004-10-14 |
| 2004 |
2.00 |
2004-11-04 |
2004-11-04 |
派现
|
2004-11-08 |
2004-11-10 |
| 2004 |
2.00 |
2004-11-30 |
2004-11-30 |
派现
|
2004-12-02 |
2004-12-06 |
|
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