嘉实成长收益混合A(070001)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2021-01-19 |
0.0100 |
2021-01-18 |
2021-01-18 |
2021-01-15 |
| 2 |
2020-01-16 |
0.0100 |
2020-01-15 |
2020-01-15 |
2020-01-14 |
| 3 |
2018-01-16 |
0.0100 |
2018-01-15 |
2018-01-15 |
2018-01-11 |
| 4 |
2016-01-19 |
0.0100 |
2016-01-18 |
2016-01-18 |
2016-01-15 |
| 5 |
2015-01-22 |
0.0096 |
2015-01-21 |
2015-01-21 |
2015-01-19 |
| 6 |
2013-09-05 |
0.1371 |
2013-09-04 |
2013-09-04 |
2013-09-02 |
| 7 |
2012-07-27 |
0.0690 |
2012-07-26 |
2012-07-26 |
2012-07-24 |
| 8 |
2011-12-02 |
0.1600 |
2011-12-01 |
2011-12-01 |
2011-11-29 |
| 9 |
2011-01-24 |
0.0100 |
2011-01-21 |
2011-01-21 |
2011-01-18 |
| 10 |
2010-01-21 |
0.0200 |
2010-01-20 |
2010-01-20 |
2010-01-16 |
| 11 |
2007-01-22 |
0.4600 |
2007-01-19 |
2007-01-19 |
2007-01-19 |
| 12 |
2007-01-16 |
0.3500 |
2007-01-15 |
2007-01-15 |
2007-01-11 |
| 13 |
2007-01-05 |
0.2500 |
2007-01-04 |
2007-01-04 |
2006-12-28 |
| 14 |
2006-12-15 |
0.2000 |
2006-12-14 |
2006-12-14 |
2006-12-13 |
| 15 |
2006-12-01 |
0.0500 |
2006-11-30 |
2006-11-30 |
2006-11-28 |
| 16 |
2006-06-29 |
0.0400 |
2006-06-27 |
2006-06-28 |
2006-06-26 |
| 17 |
2006-06-16 |
0.0200 |
2006-06-14 |
2006-06-15 |
2006-06-13 |
| 18 |
2006-04-10 |
0.0300 |
2006-04-06 |
2006-04-07 |
2006-04-08 |
| 19 |
2004-06-29 |
0.0150 |
2004-06-25 |
2004-06-28 |
2004-06-23 |
| 20 |
2004-03-03 |
0.0300 |
2004-03-01 |
2004-03-02 |
2004-02-25 |
| 21 |
2003-12-30 |
0.0450 |
2003-12-26 |
2003-12-29 |
2003-12-23 |
| 22 |
2003-06-26 |
0.0100 |
2003-06-24 |
2003-06-25 |
2003-06-26 |
| 23 |
2003-06-04 |
0.0500 |
2003-06-03 |
2003-06-03 |
2003-05-29 |
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