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国泰金龙行业混合(020003)

2020-12-01     0.80101.7789%
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基金分红
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
201711.092017-09-072017-09-07派现2017-09-072017-09-11
20164.502017-01-182017-01-18派现2017-01-182017-01-20
201511.802016-02-232016-02-23派现2016-02-232016-02-25
201511.002016-01-192016-01-19派现2016-01-192016-01-21
20143.192015-01-232015-01-23派现2015-01-232015-01-27
20110.362012-01-122012-01-12派现2012-01-122012-01-14
201034.002011-01-192011-01-19派现2011-01-192011-01-21
20103.002010-12-152010-12-15派现2010-12-152010-12-17
20082.002008-12-292008-12-29派现2008-12-292008-12-31
200666.002007-03-292007-03-29派现2007-03-292007-04-02
200610.002006-09-012006-09-01派现2006-09-012006-09-05
20064.002006-02-202006-02-20派现2006-02-202006-02-22
20042.002004-04-092004-04-09红利转再投资2004-04-092004-04-13
20041.202004-02-162004-02-16红利转再投资2004-02-162004-02-18