易天富雷达测评(推荐)基金仓位测算同公司旗下基金
基金兴华(500008) 数据日期:2008-09-26
| 最新净值: | 1.031 |
| 累计净值: | 4.695 |
| 日 涨 幅: | 3.54% |
| 基金公司: | 华夏基金 | 基金类型: | 契约型封闭式 | 投资类型: | 股票型 |
| 成立日期: | 1998-04-28 | 基金经理: | 阳琨 | 投资风格: | 成长型 |
| 最新份额: | 20.00亿份 | 持有人数: | 71186 | 申购状态: | 可以申购 |
该基金分红情况：
| 序号 | 公告日期 | 每10份分红额 | 股权登记日 | 除息日 | 派息日 |
| 1 | 2008-04-22 | 3.0000 | 2008-04-24 | 2008-04-25 | 2008-04-30 |
| 2 | 2008-04-11 | 4.0000 | 2008-04-15 | 2008-04-16 | 2008-04-21 |
| 3 | 2008-03-28 | 4.0000 | 2008-04-02 | 2008-04-03 | 2008-04-09 |
| 4 | 2008-03-17 | 6.6500 | 2008-03-19 | 2008-03-20 | 2008-03-25 |
| 5 | 2007-09-03 | 2.5000 | 2007-09-05 | 2007-09-06 | 2007-09-11 |
| 6 | 2007-03-31 | 2.7400 | 2007-04-05 | 2007-04-06 | 2007-04-11 |
| 7 | 2007-01-12 | 2.0000 | 2007-01-17 | 2007-01-18 | 2007-01-23 |
| 8 | 2005-03-30 | 1.4100 | 2005-04-04 | 2005-04-05 | 2005-04-08 |
| 9 | 2004-03-30 | 1.3000 | 2004-04-05 | 2004-04-06 | 2004-04-09 |
| 10 | 2002-03-30 | 0.9100 | 2002-04-05 | 2002-04-08 | 2002-04-12 |
| 11 | 2001-03-31 | 3.8500 | 2001-04-05 | 2001-04-06 | 2001-04-11 |
| 12 | 2000-03-29 | 4.0600 | 2000-04-06 | 2000-04-07 | 2000-04-10 |
| 13 | 1999-03-29 | 0.2200 | 1999-04-05 | 1999-04-06 | 1999-04-07 |
