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 |
| 4.3340元 |
15 |
10.4月 |
2011-04-12 |
74/723 |
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 |
| 2011-04-06 |
2011-04-08 |
2011-04-12 |
0.1390元 |
2011-03-28 |
14.30% |
| 2010-01-29 |
2010-02-05 |
2010-02-04 |
0.5310元 |
2010-01-26 |
54.64% |
| 2008-04-24 |
2008-04-25 |
2008-04-30 |
0.3000元 |
2008-04-22 |
30.87% |
| 2008-04-15 |
2008-04-18 |
2008-04-21 |
0.4000元 |
2008-04-11 |
41.16% |
| 2008-04-02 |
2008-04-03 |
2008-04-09 |
0.4000元 |
2008-03-28 |
41.16% |
| 2008-03-19 |
2008-03-21 |
2008-03-25 |
0.6650元 |
2008-03-17 |
68.43% |
| 2007-09-05 |
2007-09-07 |
2007-09-11 |
0.2500元 |
2007-09-03 |
25.73% |
| 2007-04-05 |
2007-04-06 |
2007-04-11 |
0.2740元 |
2007-03-31 |
28.20% |
| 2007-01-17 |
2007-01-19 |
2007-01-23 |
0.2000元 |
2007-01-12 |
20.58% |
| 2005-04-04 |
2005-04-08 |
2005-04-08 |
0.1410元 |
2005-03-30 |
14.51% |
| 2004-04-05 |
2004-04-09 |
2004-04-09 |
0.1300元 |
2004-03-30 |
13.38% |
| 2002-04-05 |
2002-04-12 |
2002-04-12 |
0.0910元 |
2002-03-30 |
9.36% |
| 2001-04-05 |
2001-03-31 |
2001-04-11 |
0.3850元 |
2001-03-31 |
39.62% |
| 2000-04-06 |
2000-03-31 |
2000-04-11 |
0.4060元 |
2000-03-29 |
41.78% |
| 1999-04-05 |
1999-04-02 |
1999-04-07 |
0.0220元 |
1999-03-29 |
2.26% |
评价：基金兴华自成立以来，累计分红15次，累计分红金额占最近报告期基金规模比：29.73%
