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开放基金分红　　封闭基金分红
序号
分红方式
详细
2007-10-11
30.40
2007-08-24
2007-08-27
派现
2007-08-28
2007-08-30
39
197.08
2007-10-22
9.50
2007-10-17
2007-10-17
派现
2007-10-17
2007-10-19
29
118.10
2007-10-11
0.15
2007-09-24
2007-09-24
派现
2007-09-24
2007-09-26
21
3.16
2007-10-11
0.58
2007-07-27
2007-07-27
派现
2007-07-27
2007-07-31
19
3.80
2007-10-11
10.00
2007-08-03
2007-08-03
派现
2007-08-03
2007-08-07
19
143.00
2007-11-02
3.87
2007-10-31
2007-11-01
派现
2007-11-02
2007-11-06
18
120.78
2007-10-11
0.22
2007-05-25
2007-05-25
派现
2007-05-25
2007-05-29
18
2.83
2007-10-11
10.00
2007-07-12
2007-07-12
派现
2007-07-12
2007-07-16
17
117.00
2007-10-11
35.00
2007-08-31
2007-08-31
派现
2007-08-31
2007-09-04
16
231.00
2007-10-11
113.60
2007-09-19
2007-09-19
派现
2007-09-19
2007-09-21
16
244.60
2007-11-02
0.68
2007-10-29
2007-10-29
派现
2007-10-29
2007-10-31
16
4.18
2007-10-11
24.00
2007-08-29
2007-08-29
派现
2007-08-29
2007-08-31
16
140.00
2007-10-11
2.00
2007-07-13
2007-07-13
派现
2007-07-13
2007-07-17
15
22.95
2007-10-11
2.00
2007-07-13
2007-07-13
派现
2007-07-13
2007-07-17
15
22.95
2007-10-11
5.00
2007-09-25
2007-09-26
派现
2007-09-26
2007-09-28
15
43.00
2007-10-11
8.00
2007-09-11
2007-09-11
派现
2007-09-11
2007-09-13
14
63.00
2007-10-11
46.00
2007-01-19
2007-01-19
派现
2007-01-19
2007-01-23
13
155.00
2007-10-11
83.10
2007-01-11
2007-01-12
派现
2007-01-15
2007-01-17
13
118.10
2007-10-11
3.00
2007-01-30
2007-01-31
派现
2007-01-31
2007-02-02
13
111.00
2007-10-11
0.30
2007-06-29
2007-06-29
派现
2007-06-29
2007-07-03
12
2.81
2007-10-11
2.00
2007-10-09
2007-10-10
派现
2007-10-11
2007-10-15
12
25.00
2007-10-11
2.00
2007-10-09
2007-10-10
派现
2007-10-11
2007-10-15
12
25.00
2007-10-11
81.00
2006-12-05
2006-12-05
派现
2006-12-05
2006-12-07
12
111.00
2007-10-11
76.00
2007-09-06
2007-09-06
派现
2007-09-06
2007-09-10
12
226.00
2007-10-11
6.60
2007-05-11
2007-05-11
派现
2007-05-11
2007-05-15
12
119.10
2007-10-22
13.00
2007-10-18
2007-10-18
派现
2007-10-18
2007-10-22
11
113.00
2007-10-11
20.00
2007-05-24
2007-05-24
派现
2007-05-24
2007-05-28
11
132.00
2007-10-11
73.00
2007-08-17
2007-08-17
派现
2007-08-17
2007-08-21
11
229.50
2007-10-11
25.00
2007-08-13
2007-08-13
派现
1900-01-01
1900-01-01
10
36.70
2007-11-02
205.48
2007-11-06
2007-11-07
派现
2007-11-07
2007-11-09
10
240.48
2007-10-11
5.00
2007-10-12
2007-10-12
派现
2007-10-12
2007-10-16
10
35.00
2007-10-11
16.70
2007-08-10
2007-08-10
派现
2007-08-10
2007-08-14
10
51.70
2007-10-11
0.63
2007-09-03
2007-09-03
派现
2007-09-03
2007-09-05
10
2.43
2007-10-11
5.00
2007-06-27
2007-06-27
派现
2007-06-27
2007-06-29
9
71.30
2007-10-11
9.00
2007-03-13
2007-03-13
派现
2007-03-13
2007-03-15
9
150.00
2007-10-11
63.00
2007-05-30
2007-05-31
派现
2007-06-01
2007-06-05
9
162.00
2007-10-11
10.00
2007-09-12
2007-09-12
派现
2007-09-12
2007-09-14
9
27.00
2007-10-11
5.00
2007-10-11
2007-10-11
派现
2007-10-11
2007-10-15
8
65.00
2007-10-11
35.00
2007-06-04
2007-06-04
派现
2007-06-04
2007-06-06
8
164.00
2007-10-11
13.00
2007-04-26
2007-04-26
派现
2007-04-26
2007-04-30
8
174.50
2007-10-11
85.00
2007-01-05
2007-01-05
派现
2007-01-05
2007-01-09
8
108.00
2007-10-11
87.00
2007-01-19
2007-01-19
派现
2007-01-19
2007-01-23
8
113.00
2007-10-11
6.00
2006-11-30
2006-11-30
派现
2006-11-30
2006-12-04
8
34.10
2007-10-11
128.00
2007-01-29
2007-01-29
派现
2007-01-29
2007-01-31
8
153.00
2007-10-11
74.00
2007-09-18
2007-09-18
派现
2007-09-18
2007-09-20
8
176.15
2007-10-11
16.00
2007-09-24
2007-09-24
派现
2007-09-24
2007-09-26
8
59.00
2007-10-11
1.00
2007-10-16
2007-10-16
派现
2007-10-16
2007-10-18
8
123.90
2007-10-11
2.90
2007-03-26
2007-03-26
派现
2007-03-28
2007-03-30
7
35.80
2007-10-11
15.00
2007-09-06
2007-09-07
派现
2007-09-10
2007-09-12
7
55.00
2007-10-11
63.00
2007-09-11
2007-09-12
派现
2007-09-12
2007-09-14
7
172.00
2007-10-11
5.00
2007-09-10
2007-09-10
派现
2007-09-10
2007-09-12
7
36.00
2007-10-11
9.39
2007-01-25
2007-01-26
派现
2007-01-26
2007-01-30
7
117.00
2007-10-11
80.00
2007-09-20
2007-09-20
派现
2007-09-21
2007-09-25
7
224.00
2007-10-11
78.20
2007-08-21
2007-08-21
派现
2007-08-21
2007-08-23
7
250.20
2007-10-11
64.00
2007-08-03
2007-08-03
派现
2007-08-03
2007-08-07
7
184.40
2007-10-14
100.00
2007-10-16
2007-10-16
派现
2007-10-16
2007-10-18
7
266.00
2007-10-11
3.00
2006-05-24
2006-05-24
派现
2006-05-24
2006-05-26
7
17.50
2007-10-11
42.90
2007-08-22
2007-08-22
派现
2007-08-22
2007-08-24
7
186.80
2007-10-11
53.00
2007-01-05
2007-01-05
派现
2007-01-05
2007-01-09
7
120.00
2007-10-11
69.00
2007-06-22
2007-06-25
派现
2007-06-26
2007-06-28
7
180.00
2007-10-11
51.00
2007-03-29
2007-03-29
派现
2007-03-29
2007-04-02
7
123.50
2007-10-11
10.00
2007-09-12
2007-09-12
派现
2007-09-12
2007-09-14
7
27.00
2007-10-11
139.00
2007-01-19
2007-01-19
派现
2007-01-19
2007-01-23
6
154.00
2007-10-11
8.00
2007-07-06
2007-07-09
派现
2007-07-09
2007-07-11
6
23.65
2007-10-11
60.00
2007-04-09
2007-04-10
派现
2007-04-10
2007-04-12
6
82.50
2007-10-11
8.00
2007-07-06
2007-07-09
派现
2007-07-09
2007-07-11
6
23.65
2007-10-11
86.00
2007-09-18
2007-09-19
派现
2007-09-19
2007-09-21
6
195.00
2007-10-11
95.00
2007-06-13
2007-06-13
派现
2007-06-13
2007-06-15
6
117.00
2007-11-02
20.00
2007-10-29
2007-10-29
派现
2007-10-29
2007-10-31
6
105.00
2007-10-11
3.00
2006-08-30
2006-08-30
派现
2006-08-30
2006-09-01
6
15.00
2007-10-11
50.00
2007-01-22
2007-01-22
派现
2007-01-22
2007-01-24
6
68.00
2007-10-11
145.00
2007-09-10
2007-09-10
派现
2007-09-10
2007-09-12
6
229.00
2007-10-11
124.00
2007-01-05
2007-01-05
派现
2007-01-05
2007-01-09
6
147.50
2007-10-11
20.00
2007-01-18
2007-01-18
派现
2007-01-18
2007-01-22
6
60.00
2007-11-02
25.00
2007-11-02
2007-11-05
派现
1900-01-01
1900-01-01
6
44.00
2007-10-11
182.00
2007-08-28
2007-08-28
派现
2007-08-28
2007-08-30
6
257.00
2007-10-11
116.06
2007-04-16
2007-04-17
派现
2007-04-17
2007-04-19
6
126.06
2007-10-11
23.60
2007-09-03
2007-09-03
派现
2007-09-03
2007-09-05
6
196.90
2007-10-11
55.00
2007-05-18
2007-05-18
派现
2007-05-21
2007-05-23
6
180.50
2007-10-11
4.40
2007-01-17
2007-01-17
派现
2007-01-17
2007-01-19
6
12.90
2007-10-11
4.40
2007-01-17
2007-01-17
派现
2007-01-17
2007-01-19
6
12.90
2007-10-11
11.00
2007-08-28
2007-08-29
派现
2007-08-30
2007-09-03
6
157.20
2007-10-11
10.00
2007-08-09
2007-08-10
派现
2007-08-10
2007-08-14
6
24.00
2007-10-11
89.00
2007-10-17
2007-10-17
派现
2007-10-17
2007-10-19
6
229.00
2007-10-11
0.30
2007-09-24
2007-09-24
派现
2007-09-24
2007-09-26
6
1.70
2007-10-11
79.00
2007-08-15
2007-08-15
派现
2007-08-15
2007-08-17
6
192.00
2007-10-11
69.70
2007-08-21
2007-08-21
派现
2007-08-21
2007-08-23
6
194.90
2007-10-11
8.00
2007-03-30
2007-03-30
派现
2007-03-30
2007-04-03
6
43.00
2007-10-11
76.80
2007-08-06
2007-08-06
派现
2007-08-06
2007-08-08
5
161.50
2007-10-11
90.30
2007-08-29
2007-08-29
派现
2007-08-29
2007-08-31
5
149.60
2007-10-11
26.00
2007-01-17
2007-01-17
派现
2007-01-17
2007-01-19
5
40.50
2007-10-11
20.00
2007-10-08
2007-10-08
派现
2007-10-08
2007-10-10
5
109.30
2007-10-11
60.00
2007-01-19
2007-01-19
派现
2007-01-19
2007-01-23
5
100.50
2007-11-02
10.00
2007-11-06
2007-11-06
派现
2007-11-06
2007-11-08
5
65.00
2007-10-11
14.00
2006-11-24
2006-11-24
派现
2006-11-24
2006-11-28
5
58.00
2007-10-11
10.00
2007-01-18
2007-01-18
派现
2007-01-18
2007-01-22
5
74.00