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融通深证100(161604)
0.8560  -2.84% 2008-09-05
基金类型:股票型  投资风格:指数型
成立日期:2003-09-30  最新规模:74.60 亿份
申购状态:开放  赎回状态:开放
序号年度每10份收益单位派息(元)除息日红利转再投日备注
120071.00002007-07-122007-07-12  
220071.00002007-04-252007-04-25  
320070.80002007-04-032007-04-03  
420071.20002007-01-312007-01-31  
520073.10002007-01-152007-01-15  
620060.50002006-11-232006-11-23  
720060.60002006-10-192006-10-19  
820060.50002006-07-052006-07-05  
920061.20002006-06-012006-06-01  
1020060.20002006-05-222006-05-22  
1120040.20002004-04-082004-04-08  
1220040.20002004-03-082004-03-08  
1320040.31002004-02-252004-02-25  
1420040.40002004-02-112004-02-11  
1520040.20002004-02-042004-02-04  
1620040.19002004-01-142004-01-14  
1720030.10002003-12-242003-12-24  
分红数据仅供参考