银河银丰封闭(500058)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
2016-04-15 2016-04-20 2016-04-21 3.2000 0.0000
2011-03-30 2011-04-06 2011-04-07 0.0700 0.0000
2010-03-26 2010-03-31 2010-04-01 0.6000 0.0000
2009-12-07 2009-12-10 2009-12-11 1.1500 0.0000
2009-08-05 2009-08-10 2009-08-11 0.1600 0.0000
2008-03-29 2008-04-07 2008-04-08 6.0000 0.0000
2007-10-25 2007-10-30 2007-10-31 2.0000 0.0000
2007-08-25 2007-08-30 2007-08-31 4.5000 0.0000
2007-06-13 2007-06-18 2007-06-19 4.5000 0.0000
2007-04-03 2007-04-06 2007-04-09 3.2000 0.0000
2006-05-19 2006-05-24 2006-05-25 0.6000 0.0000
2005-03-31 2005-04-22 2005-04-25 0.1000 0.0000
2004-12-24 2004-12-29 2004-12-30 0.1000 0.0000
2004-06-23 2004-06-28 2004-06-29 0.2000 0.0000
2003-12-16 2003-12-19 2003-12-22 0.2000 0.0000
2003-06-18 2003-06-23 2003-06-24 0.2000 0.0000