国泰金龙行业精选混合(020003)
2024-04-18
0.3100
-0.6410%
| 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 |
| 2020 | 21.30 | 2021-02-03 | 2021-02-03 | 派现 | 2021-02-03 | 2021-02-05 |
| 2020 | 21.30 | 2021-01-18 | 2021-01-18 | 派现 | 2021-01-18 | 2021-01-20 |
| 2017 | 11.09 | 2017-09-07 | 2017-09-07 | 派现 | 2017-09-07 | 2017-09-11 |
| 2016 | 4.50 | 2017-01-18 | 2017-01-18 | 派现 | 2017-01-18 | 2017-01-20 |
| 2015 | 11.80 | 2016-02-23 | 2016-02-23 | 派现 | 2016-02-23 | 2016-02-25 |
| 2015 | 11.00 | 2016-01-19 | 2016-01-19 | 派现 | 2016-01-19 | 2016-01-21 |
| 2014 | 3.19 | 2015-01-23 | 2015-01-23 | 派现 | 2015-01-23 | 2015-01-27 |
| 2011 | 0.36 | 2012-01-12 | 2012-01-12 | 派现 | 2012-01-12 | 2012-01-14 |
| 2010 | 34.00 | 2011-01-19 | 2011-01-19 | 派现 | 2011-01-19 | 2011-01-21 |
| 2010 | 3.00 | 2010-12-15 | 2010-12-15 | 派现 | 2010-12-15 | 2010-12-17 |
| 2008 | 2.00 | 2008-12-29 | 2008-12-29 | 派现 | 2008-12-29 | 2008-12-31 |
| 2006 | 66.00 | 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 | 4.00 | 2006-02-20 | 2006-02-20 | 派现 | 2006-02-20 | 2006-02-22 |
| 2004 | 2.00 | 2004-04-09 | 2004-04-09 | 红利转再投资 | 2004-04-09 | 2004-04-13 |
| 2004 | 1.20 | 2004-02-16 | 2004-02-16 | 红利转再投资 | 2004-02-16 | 2004-02-18 |
