淫荡护士

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                交銀施羅德定期支付雙息平衡混合型證券投資基金

                temp
                定期支付月份 定期支付年化現金支付比率 定期支付基準日基金份額凈值 每份基金份額對應支付金額
                20140102 6.0% 1.018 0.020248
                20140207 6.0% 1.018 0.006024
                20140303 6.0% 1.012 0.003993
                20140401 6.0% 0.988 0.004710
                20140505 6.0% 0.999 0.005583
                20140603 6.0% 1.004 0.004786
                20140701 6.0% 1.035 0.004764
                20140801 6.0% 1.072 0.005463
                20140901 6.0% 1.103 0.005621
                20141008 6.0% 1.160 0.007055
                20141103 6.0% 1.167 0.004988
                20141201 6.0% 1.194 0.005496
                20150105 6.0% 1.332 0.007664
                20150202 6.0% 1.301 0.005988
                20150302 6.0% 1.420 0.006536
                20150401 6.0% 1.629 0.008033
                20150504 6.0% 1.811 0.009824
                20150602 6.0% 2.200 0.010126
                20150701 6.0% 1.816 0.008956
                20150803 6.0% 1.615 0.008761
                20150901 6.0% 1.475 0.007032
                20151008 6.0% 1.609 0.009786
                20151102 6.0% 1.781 0.007319
                20151201 6.0% 2.016 0.009611
                20160104 6.0% 1.941 0.010848
                20160201 6.0% 1.627 0.007489
                20160301 6.0% 1.597 0.007613
                20160401 6.0% 1.753 0.008933
                20160503 6.0% 1.828 0.009616
                20160601 6.0% 1.813 0.008681
                20160701 6.0% 1.934 0.009538
                20160801 6.0% 1.887 0.009616
                20160901 6.0% 1.939 0.009881
                20161010 6.0% 2.058 0.013194
                20161101 6.0% 2.101 0.007598
                20161201 6.0% 2.137 0.010539
                20170103 6.0% 2.090 0.011338
                20170203 6.0% 2.036 0.010375
                20170301 6.0% 2.099 0.008971
                20170405 6.0% 2.200 0.012658
                20170502 6.0% 2.174 0.009649
                20170601 6.0% 2.091 0.010312
                20170703 6.0% 2.197 0.011557
                20170801 6.0% 2.256 0.010755
                20170901 6.0% 2.350 0.011975
                20171009 6.0% 2.573 0.016072
                20171101 6.0% 2.677 0.010121
                20171201 6.0% 2.698 0.013305
                20180102 6.0% 2.803 0.014745
                20180201 6.0% 2.779 0.013705
                20180301 6.0% 2.949 0.013573
                20180402 6.0% 3.119 0.016407
                20180502 6.0% 2.999 0.014790
                20180601 6.0% 3.012 0.014854
                20180702 6.0% 2.932 0.014941
                20180801 6.0% 2.863 0.014119
                20180903 6.0% 2.860 0.015515
                20181008 6.0% 2.724 0.015672
                20181101 6.0% 2.600 0.010258
                20181203 6.0% 2.674 0.014066
                20190102 6.0% 2.674 0.012595
                20190201 6.0% 2.684 0.013236
                20190301 6.0% 2.965 0.013647
                20190401 6.0% 3.201 0.016312
                20190506 6.0% 2.875 0.016541
                20190603 6.0% 2.916 0.013422
                20190701 6.0% 3.181 0.014641
                合計 0.70204