易方达科瑞封闭(500056)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
2016-03-18 2016-03-23 2016-03-24 1.4000 0.0000
2016-03-11 2016-03-16 2016-03-17 1.2500 0.0000
2016-02-25 2016-03-01 2016-03-02 1.4000 0.0000
2016-02-02 2016-02-15 2016-02-16 1.0000 0.0000
2015-03-16 2015-03-19 2015-03-20 0.9000 0.0000
2011-04-15 2011-04-20 2011-04-21 0.5000 0.0000
2010-03-26 2010-04-06 2010-04-07 3.6000 0.0000
2008-04-14 2008-04-16 2008-04-17 9.1000 0.0000
2008-03-29 2008-04-01 2008-04-02 8.0000 0.0000
2007-11-06 2007-11-09 2007-11-12 1.5000 0.0000
2007-03-31 2007-04-06 2007-04-09 4.8000 0.0000
2006-03-30 2006-04-06 2006-04-07 0.7000 0.0000
2004-12-27 2004-12-30 2004-12-31 0.6000 0.0000
2004-06-24 2004-06-29 2004-06-30 0.2000 0.0000
2002-08-29 2002-09-04 2002-09-05 0.1200 0.0000