国泰金龙行业混合(020003)分红情况

公告日期 股权登记日 除息日 每10个基金单位
派发现金(含税)
每10个基金单位
派发基金单位
2017-09-04 2017-09-07 2017-09-07 1.1090 0.0000
2017-01-13 2017-01-18 2017-01-18 0.4500 0.0000
2016-02-18 2016-02-23 2016-02-23 1.1800 0.0000
2016-01-14 2016-01-19 2016-01-19 1.1000 0.0000
2015-01-16 2015-01-23 2015-01-23 0.3190 0.0000
2012-01-10 2012-01-12 2012-01-12 0.0360 0.0000
2011-01-13 2011-01-19 2011-01-19 3.4000 0.0000
2010-12-14 2010-12-15 2010-12-15 0.3000 0.0000
2008-12-26 2008-12-29 2008-12-29 0.2000 0.0000
2007-03-26 2007-03-29 2007-03-29 6.6000 0.0000
2006-08-28 2006-09-01 2006-09-01 1.0000 0.0000
2006-02-16 2006-02-20 2006-02-20 0.4000 0.0000
2004-04-01 2004-04-09 2004-04-09 0.2000 0.0000
2004-02-12 2004-02-16 2004-02-16 0.1200 0.0000