嘉实增长混合(070002)分红送配
序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
1 |
2025-01-16 |
0.0100 |
2025-01-15 |
2025-01-15 |
2025-01-13 |
2 |
2021-01-19 |
0.0100 |
2021-01-18 |
2021-01-18 |
2021-01-15 |
3 |
2020-01-16 |
0.0100 |
2020-01-15 |
2020-01-15 |
2020-01-14 |
4 |
2018-01-16 |
0.0100 |
2018-01-15 |
2018-01-15 |
2018-01-11 |
5 |
2016-01-19 |
0.0100 |
2016-01-18 |
2016-01-18 |
2016-01-15 |
6 |
2015-01-22 |
0.0100 |
2015-01-21 |
2015-01-21 |
2015-01-19 |
7 |
2014-01-20 |
0.0100 |
2014-01-17 |
2014-01-17 |
2014-01-15 |
8 |
2013-01-23 |
0.0100 |
2013-01-22 |
2013-01-22 |
2013-01-21 |
9 |
2011-01-24 |
0.0100 |
2011-01-21 |
2011-01-21 |
2011-01-18 |
10 |
2010-01-21 |
0.0500 |
2010-01-20 |
2010-01-20 |
2010-01-16 |
11 |
2008-05-09 |
0.2000 |
2008-05-08 |
2008-05-08 |
2008-05-06 |
12 |
2006-12-01 |
0.0600 |
2006-11-30 |
2006-11-30 |
2006-11-28 |
13 |
2006-06-29 |
0.0800 |
2006-06-27 |
2006-06-28 |
2006-06-26 |
14 |
2006-06-16 |
0.0400 |
2006-06-14 |
2006-06-15 |
2006-06-13 |
15 |
2006-04-10 |
0.0300 |
2006-04-06 |
2006-04-07 |
2006-04-08 |
16 |
2004-11-17 |
0.0300 |
2004-11-15 |
2004-11-16 |
2004-11-17 |
17 |
2004-06-29 |
0.0600 |
2004-06-25 |
2004-06-28 |
2004-06-23 |
18 |
2004-03-03 |
0.0300 |
2004-03-01 |
2004-03-02 |
2004-02-25 |
19 |
2003-12-30 |
0.0110 |
2003-12-26 |
2003-12-29 |
2003-12-23 |
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