国泰金牛创新成长混合(020010)
2025-05-16
0.8680
0.6961%
| 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 |
| 2021 | 36.70 | 2022-01-13 | 2022-01-13 | 派现 | 2022-01-13 | 2022-01-17 |
| 2020 | 50.30 | 2021-01-13 | 2021-01-13 | 派现 | 2021-01-13 | 2021-01-15 |
| 2019 | 22.20 | 2020-01-15 | 2020-01-15 | 派现 | 2020-01-15 | 2020-01-17 |
| 2017 | 23.58 | 2018-01-16 | 2018-01-16 | 派现 | 2018-01-16 | 2018-01-18 |
| 2015 | 43.60 | 2016-01-20 | 2016-01-20 | 派现 | 2016-01-20 | 2016-01-22 |
| 2014 | 21.80 | 2015-01-22 | 2015-01-22 | 派现 | 2015-01-22 | 2015-01-26 |
| 2010 | 6.00 | 2011-01-19 | 2011-01-19 | 派现 | 2011-01-19 | 2011-01-21 |
| 2009 | 2.50 | 2010-01-15 | 2010-01-15 | 派现 | 2010-01-15 | 2010-01-19 |
| 2009 | 2.00 | 2009-12-28 | 2009-12-28 | 派现 | 2009-12-28 | 2009-12-30 |
| 2007 | 5.00 | 2007-08-15 | 2007-08-15 | 派现 | 2007-08-15 | 2007-08-17 |
