国泰金鹰增长混合(020001)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2018-06-15 |
0.0460 |
2018-06-14 |
2018-06-14 |
2018-06-12 |
| 2 |
2017-09-26 |
0.1958 |
2017-09-25 |
2017-09-25 |
2017-09-20 |
| 3 |
2016-03-28 |
0.2880 |
2016-03-25 |
2016-03-25 |
2016-03-19 |
| 4 |
2016-01-20 |
0.2500 |
2016-01-19 |
2016-01-19 |
2016-01-14 |
| 5 |
2015-09-28 |
0.0050 |
2015-09-25 |
2015-09-25 |
2015-09-22 |
| 6 |
2015-01-26 |
0.1330 |
2015-01-23 |
2015-01-23 |
2015-01-16 |
| 7 |
2014-07-18 |
0.0030 |
2014-07-17 |
2014-07-17 |
2014-07-14 |
| 8 |
2011-01-20 |
0.0020 |
2011-01-19 |
2011-01-19 |
2011-01-13 |
| 9 |
2010-12-16 |
0.0600 |
2010-12-15 |
2010-12-15 |
2010-12-14 |
| 10 |
2010-01-18 |
0.0690 |
2010-01-15 |
2010-01-15 |
2010-01-08 |
| 11 |
2008-03-31 |
1.9600 |
2008-03-28 |
2008-03-28 |
2008-03-27 |
| 12 |
2008-01-03 |
0.1500 |
2008-01-02 |
2008-01-02 |
2007-12-28 |
| 13 |
2007-03-30 |
0.5600 |
2007-03-29 |
2007-03-29 |
2007-03-26 |
| 14 |
2006-09-04 |
0.1000 |
2006-09-01 |
2006-09-01 |
2006-08-28 |
| 15 |
2006-01-18 |
0.0330 |
2006-01-17 |
2006-01-17 |
2006-01-12 |
| 16 |
2004-04-12 |
0.0400 |
2004-04-09 |
2004-04-09 |
2004-04-01 |
| 17 |
2004-01-30 |
0.0300 |
2004-01-29 |
2004-01-29 |
2004-01-13 |
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