序號 | 年度 | 每份收益單位派息(元) | 登記日 | 除權日 | 派現日 |
1 | 2010 | 0.3200 | 2010-9-7 | 2010-9-7 | 2010-9-8 |
2 | 2009 | 0.1000 | 2009-12-25 | 2009-12-25 | 2009-12-28 |
3 | 2008 | 0.5000 | 2008-1-22 | 2008-1-23 | 2008-1-24 |
4 | 2007 | 0.8310 | 2007-1-11 | 2007-1-12 | 2007-1-17 |
5 | 2006 | 0.0300 | 2006-9-26 | 2006-9-27 | 2006-9-28 |
6 | 2006 | 0.0300 | 2006-8-30 | 2006-8-31 | 2006-9-1 |
7 | 2006 | 0.0300 | 2006-7-25 | 2006-7-26 | 2006-7-27 |
8 | 2006 | 0.0300 | 2006-6-7 | 2006-6-8 | 2006-6-9 |
9 | 2006 | 0.0300 | 2006-5-26 | 2006-5-29 | 2006-5-30 |
10 | 2006 | 0.0300 | 2006-5-18 | 2006-5-19 | 2006-5-22 |
11 | 2006 | 0.0300 | 2006-5-9 | 2006-5-10 | 2006-5-11 |
12 | 2006 | 0.0200 | 2006-4-20 | 2006-4-21 | 2006-4-24 |
13 | 2004 | 0.0300 | 2004-12-27 | 2004-12-28 | 2004-12-29 |
14 | 2004 | 0.0300 | 2004-6-24 | 2004-6-25 | 2004-6-28 |
15 | 2003 | 0.0330 | 2003-6-24 | 2003-6-25 | 2003-6-26 |
16 | 2002 | 0.0270 | 2002-6-25 | 2002-6-26 | 2002-6-27 |
將南財基金網設為上網首頁嗎? 將南財基金網添加到收藏夾嗎? 免責聲明 關于我們 征稿啟事 廣告服務 聯系我們 南財基金網 [閩ICP備07057190] 版權所有: 南方財富網@南財基金 |