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开放基金分红　　封闭基金分红
序号
分红方式
详细
2007-11-02
25.00
2007-11-02
2007-11-05
派现
1900-01-01
1900-01-01
6
44.00
2007-10-11
1.50
2007-05-15
2007-05-15
派现
1900-01-01
1900-01-01
2
2.50
2007-10-11
6.00
2007-03-16
2007-03-16
派现
1900-01-01
1900-01-01
2
8.00
2007-10-11
12.00
2007-07-11
2007-07-11
派现
1900-01-01
1900-01-01
1
12.00
2007-10-11
25.00
2007-08-13
2007-08-13
派现
1900-01-01
1900-01-01
10
36.70
2007-10-11
60.00
2007-03-01
2007-03-02
派现
1900-01-01
1900-01-01
1
60.00
2007-10-11
2.90
2006-04-13
2006-04-14
派现
1900-01-01
1900-01-01
4
4.40
2007-10-11
3.70
2006-11-15
2006-11-16
派现
1900-01-01
1900-01-01
2
6.10
2007-10-11
4.50
2006-11-22
2006-11-23
派现
1900-01-01
1900-01-01
1
4.50
2007-10-11
5.00
2007-09-13
2007-09-13
派现
2007-09-13
1900-01-01
2
25.80
2007-10-11
2.00
2005-04-12
2005-04-12
派现
2005-04-12
2005-04-14
1
2.00
2007-10-11
5.00
2006-02-20
2006-02-20
派现
2006-02-20
2006-02-22
2
7.00
2007-10-11
4.00
2006-04-04
2006-04-04
派现
2006-04-06
2006-04-10
1
4.00
2007-10-11
18.00
2006-04-07
2006-04-07
派现
2006-04-07
2006-04-11
2
22.00
2007-10-11
6.00
2006-05-15
2006-05-15
派现
2006-05-16
2006-05-18
3
12.00
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
10.00
2006-06-06
2006-06-06
派现
2006-06-07
2006-06-09
5
23.00
2007-10-11
6.00
2006-06-29
2006-06-30
派现
2006-07-03
2006-07-05
3
18.00
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
10.00
2006-09-01
2006-09-01
派现
2006-09-01
2006-09-05
2
13.00
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
74.70
2006-11-28
2006-11-28
派现
2006-11-28
2006-11-30
4
90.40
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
5.00
2006-11-30
2006-11-30
派现
2006-11-30
2006-12-04
3
12.00
2007-10-11
66.00
2006-11-30
2006-11-30
派现
2006-11-30
2006-12-04
1
66.00
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
7.00
2006-12-11
2006-12-11
派现
2006-12-11
2006-12-13
3
15.00
2007-10-11
25.00
2006-12-11
2006-12-11
派现
2006-12-12
2006-12-14
2
27.00
2007-10-11
76.00
2006-12-13
2006-12-13
派现
2006-12-13
2006-12-15
5
96.00
2007-10-11
28.30
2006-12-08
2006-12-11
派现
2006-12-13
2006-12-15
4
83.30
2007-10-11
59.00
2006-12-15
2006-12-15
派现
2006-12-15
2006-12-19
2
62.00
2007-10-11
5.00
2006-12-15
2006-12-15
派现
2006-12-15
2006-12-19
5
26.00
2007-10-11
83.00
2006-12-18
2006-12-18
派现
2006-12-18
2006-12-20
4
92.10
2007-10-11
69.00
2006-12-18
2006-12-19
派现
2006-12-20
2006-12-22
5
89.00
2007-10-11
5.00
2006-12-29
2006-12-29
派现
2006-12-29
2007-01-05
1
5.00
2007-10-11
104.00
2007-01-04
2007-01-04
派现
2007-01-04
2007-01-08
2
108.00
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
124.00
2007-01-05
2007-01-05
派现
2007-01-05
2007-01-09
6
147.50
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
41.00
2007-01-05
2007-01-05
派现
2007-01-05
2007-01-09
4
47.50
2007-10-11
8.00
2007-01-05
2007-01-05
派现
2007-01-08
2007-01-10
3
89.00
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
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
26.00
2007-01-17
2007-01-17
派现
2007-01-17
2007-01-19
5
40.50
2007-10-11
45.60
2007-01-17
2007-01-17
派现
2007-01-17
2007-01-19
1
45.60
2007-10-11
10.00
2007-01-18
2007-01-18
派现
2007-01-18
2007-01-22
5
74.00
2007-10-11
67.20
2007-01-18
2007-01-18
派现
2007-01-18
2007-01-22
5
85.20
2007-10-11
20.00
2007-01-18
2007-01-18
派现
2007-01-18
2007-01-22
6
60.00
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
139.00
2007-01-19
2007-01-19
派现
2007-01-19
2007-01-23
6
154.00
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
60.00
2007-01-19
2007-01-19
派现
2007-01-19
2007-01-23
5
100.50
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
20.00
2007-01-23
2007-01-23
派现
2007-01-23
2007-01-25
3
40.00
2007-10-11
112.00
2007-01-26
2007-01-26
派现
2007-01-26
2007-01-30
3
117.00
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
128.00
2007-01-29
2007-01-29
派现
2007-01-29
2007-01-31
8
153.00
2007-10-11
133.00
2007-01-29
2007-01-29
派现
2007-01-29
2007-01-31
3
139.00
2007-10-11
12.00
2007-01-29
2007-01-29
派现
2007-01-29
2007-01-31
1
12.00
2007-10-11
11.00
2007-01-29
2007-01-30
派现
2007-01-30
2007-02-01
3
71.00
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
60.00
2007-01-31
2007-01-31
派现
2007-01-31
2007-02-02
4
69.00
2007-10-11
104.00
2007-01-31
2007-01-31
派现
2007-02-01
2007-02-05
5
131.00
2007-10-11
129.00
2007-01-31
2007-02-01
派现
2007-02-02
2007-02-06
2
140.00
2007-10-11
54.50
2007-02-02
2007-02-02
派现
2007-02-02
2007-02-06
2
70.50
2007-10-11
10.00
2007-02-05
2007-02-05
派现
2007-02-06
2007-02-08
1
10.00
2007-10-11
4.00
2007-02-08
2007-02-08
派现
2007-02-08
2007-02-12
1
4.00
2007-10-11
10.00
2007-02-14
2007-02-14
派现
2007-02-14
2007-02-16
1
10.00
2007-10-11
17.00
2007-03-09
2007-03-09
派现
2007-03-09
2007-03-13
3
105.50
2007-10-11
16.00
2007-03-12
2007-03-12
派现
2007-03-12
2007-03-14
4
48.00
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
9.00
2007-03-13
2007-03-14
派现
2007-03-15
2007-03-19
2
12.00
2007-10-11
27.00
2007-03-16
2007-03-16
派现
2007-03-16
2007-03-20
2
73.00
2007-10-11
45.00
2007-03-16
2007-03-16
派现
2007-03-16
2007-03-20
3
101.00
2007-10-11
5.00
2007-03-23
2007-03-23
派现
2007-03-23
2007-03-27
3
14.00
2007-10-11
5.00
2007-03-26
2007-03-27
派现
2007-03-27
2007-03-29
4
31.00
2007-10-11
15.00
2007-03-27
2007-03-27
派现
2007-03-28
2007-03-30
5
30.00
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
51.00
2007-03-29
2007-03-29
派现
2007-03-29
2007-04-02
7
123.50
2007-10-11
56.00
2007-03-29
2007-03-29
派现
2007-03-29
2007-04-02
5
76.30
2007-10-11
12.10
2007-03-29
2007-03-29
派现
2007-03-29
2007-04-02
4
16.30
2007-10-11
66.00
2007-03-29
2007-03-29
派现
2007-03-29
2007-04-02
5
83.20
2007-10-11
5.00
2007-03-30
2007-03-30
派现
2007-03-30
2007-04-03
1
5.00
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
12.00
2007-04-02
2007-04-02
派现
2007-04-02
2007-04-04
2
18.00
2007-10-11
103.00
2007-04-09
2007-04-09
派现
2007-04-09
2007-04-11
4
112.00
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
42.00
2007-04-09
2007-04-10
派现
2007-04-10
2007-04-12
5
61.50
2007-10-11
61.00
2007-04-11
2007-04-11
派现
2007-04-11
2007-04-13
2
132.00
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
75.00
2007-04-23
2007-04-23
派现
2007-04-23
2007-04-25
4
170.00
2007-10-11
20.00
2007-04-24
2007-04-24
派现
2007-04-24
2007-04-26
4
36.00
2007-10-11
0.46
2007-04-24
2007-04-24
派现
2007-04-24
2007-04-26
5
1.46
2007-10-11
12.00
2007-04-25
2007-04-25
派现
2007-04-25
2007-04-27
2
17.00
2007-10-11
13.00
2007-04-26
2007-04-26
派现
2007-04-26
2007-04-30
8
174.50