国泰金鹰增长灵活配置混合(020001)
2024-04-24
1.0217
1.5304%
| 年份 |
100份基金分红 |
登记日 |
除息日 |
分红方式 |
红利转再投资日 |
再投资赎回起始日 |
| 2018 | 4.60 | 2018-06-14 | 2018-06-14 | 派现 | 2018-06-14 | 2018-06-19 |
| 2017 | 19.58 | 2017-09-25 | 2017-09-25 | 派现 | 2017-09-25 | 2017-09-27 |
| 2015 | 28.80 | 2016-03-25 | 2016-03-25 | 派现 | 2016-03-25 | 2016-03-29 |
| 2015 | 25.00 | 2016-01-19 | 2016-01-19 | 派现 | 2016-01-19 | 2016-01-21 |
| 2015 | 0.50 | 2015-09-25 | 2015-09-25 | 派现 | 2015-09-25 | 2015-09-29 |
| 2014 | 13.30 | 2015-01-23 | 2015-01-23 | 派现 | 2015-01-23 | 2015-01-27 |
| 2014 | 0.30 | 2014-07-17 | 2014-07-17 | 派现 | 2014-07-17 | 2014-07-21 |
| 2010 | 0.20 | 2011-01-19 | 2011-01-19 | 派现 | 2011-01-19 | 2011-01-21 |
| 2010 | 6.00 | 2010-12-15 | 2010-12-15 | 派现 | 2010-12-15 | 2010-12-17 |
| 2009 | 6.90 | 2010-01-15 | 2010-01-15 | 派现 | 2010-01-15 | 2010-01-19 |
| 2008 | 196.00 | 2008-03-28 | 2008-03-28 | 派现 | 2008-03-28 | 2008-04-01 |
| 2007 | 15.00 | 2008-01-02 | 2008-01-02 | 派现 | 2008-01-02 | 2008-01-04 |
| 2006 | 56.00 | 2007-03-29 | 2007-03-29 | 派现 | 2007-03-29 | 2007-04-02 |
| 2006 | 10.00 | 2006-09-01 | 2006-09-01 | 派现 | 2006-09-01 | 2006-09-05 |
| 2006 | 3.30 | 2006-01-17 | 2006-01-17 | 派现 | 2006-01-17 | 2006-01-19 |
| 2004 | 4.00 | 2004-04-09 | 2004-04-09 | 红利转再投资 | 2004-04-09 | 2004-04-13 |
| 2004 | 3.00 | 2004-01-29 | 2004-01-29 | 红利转再投资 | 2004-01-29 | 2004-02-02 |
