分红统计
| 单位累计分红 |
分红次数 |
平均分红间隔时间 |
上次分红时间 |
累计分红排名 |
| 3.9320元 |
16 |
9.7月 |
2011-03-30 |
76/727 |
分红历史
| 权益登记日 |
除息日 |
现金红利发放日 |
单位份额分红 |
分红公告日 |
分红金额占基准日
基金规模比 |
| 2011-03-23 |
2011-04-01 |
2011-03-30 |
0.1200元 |
2011-03-18 |
11.64% |
| 2010-03-31 |
2010-04-02 |
2010-04-08 |
0.4000元 |
2010-03-26 |
38.81% |
| 2009-03-30 |
2009-03-31 |
2009-04-07 |
0.2600元 |
2009-03-25 |
25.23% |
| 2008-04-09 |
2008-04-11 |
2008-04-15 |
0.7700元 |
2008-04-03 |
74.71% |
| 2008-01-24 |
2008-01-25 |
2008-01-31 |
0.3000元 |
2008-01-21 |
29.11% |
| 2007-09-28 |
2007-10-12 |
2007-10-12 |
0.2000元 |
2007-09-25 |
19.40% |
| 2007-06-20 |
2007-06-22 |
2007-06-28 |
0.2000元 |
2007-06-16 |
19.40% |
| 2007-04-05 |
2007-04-06 |
2007-04-12 |
0.4200元 |
2007-03-31 |
40.75% |
| 2006-04-18 |
2006-04-21 |
2006-04-25 |
0.0290元 |
2006-04-13 |
2.81% |
| 2005-04-25 |
2005-04-29 |
2005-04-29 |
0.0060元 |
2005-04-20 |
0.58% |
| 2004-06-23 |
2004-06-25 |
2004-06-29 |
0.0500元 |
2004-06-19 |
4.85% |
| 2004-04-01 |
2004-04-02 |
2004-04-08 |
0.0100元 |
2004-03-29 |
0.97% |
| 2002-04-04 |
2002-04-05 |
2002-04-11 |
0.2300元 |
2002-03-29 |
22.31% |
| 2001-04-05 |
2001-03-30 |
2001-04-11 |
0.5750元 |
2001-03-30 |
55.79% |
| 2000-03-20 |
2000-03-24 |
2000-03-21 |
0.3200元 |
2000-03-13 |
31.05% |
| 1999-04-05 |
1999-03-31 |
1999-04-07 |
0.0420元 |
1999-03-29 |
4.07% |
评价：基金安信自成立以来，累计分红16次，累计分红金额占最近报告期基金规模比：23.84%
