嘉实主题混合(070010)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2025-04-16 |
0.0100 |
2025-04-15 |
2025-04-15 |
2025-04-11 |
| 2 |
2024-10-22 |
0.0100 |
2024-10-21 |
2024-10-21 |
2024-10-17 |
| 3 |
2024-07-17 |
0.0100 |
2024-07-16 |
2024-07-16 |
2024-07-12 |
| 4 |
2024-04-19 |
0.0100 |
2024-04-18 |
2024-04-18 |
2024-04-16 |
| 5 |
2023-04-20 |
0.0100 |
2023-04-19 |
2023-04-19 |
2023-04-17 |
| 6 |
2021-07-19 |
0.0100 |
2021-07-16 |
2021-07-16 |
2021-07-14 |
| 7 |
2021-01-20 |
0.0100 |
2021-01-19 |
2021-01-19 |
2021-01-18 |
| 8 |
2020-10-26 |
0.0100 |
2020-10-23 |
2020-10-23 |
2020-10-22 |
| 9 |
2020-07-16 |
0.0100 |
2020-07-15 |
2020-07-15 |
2020-07-14 |
| 10 |
2020-04-17 |
0.0100 |
2020-04-16 |
2020-04-16 |
2020-04-15 |
| 11 |
2020-01-20 |
0.0100 |
2020-01-17 |
2020-01-17 |
2020-01-16 |
| 12 |
2019-10-24 |
0.0100 |
2019-10-23 |
2019-10-23 |
2019-10-21 |
| 13 |
2019-04-18 |
0.0100 |
2019-04-17 |
2019-04-17 |
2019-04-15 |
| 14 |
2018-01-18 |
0.0100 |
2018-01-17 |
2018-01-17 |
2018-01-15 |
| 15 |
2017-10-25 |
0.0100 |
2017-10-24 |
2017-10-24 |
2017-10-20 |
| 16 |
2016-10-26 |
0.0100 |
2016-10-25 |
2016-10-25 |
2016-10-21 |
| 17 |
2016-07-19 |
0.0100 |
2016-07-18 |
2016-07-18 |
2016-07-14 |
| 18 |
2016-01-19 |
0.0100 |
2016-01-18 |
2016-01-18 |
2016-01-15 |
| 19 |
2015-07-17 |
0.0100 |
2015-07-16 |
2015-07-16 |
2015-07-14 |
| 20 |
2015-04-22 |
0.0100 |
2015-04-21 |
2015-04-21 |
2015-04-18 |
| 21 |
2011-01-24 |
0.0050 |
2011-01-21 |
2011-01-21 |
2011-01-18 |
| 22 |
2008-04-14 |
0.0100 |
2008-04-11 |
2008-04-11 |
2008-04-09 |
| 23 |
2008-01-09 |
0.3330 |
2008-01-08 |
2008-01-08 |
2008-01-05 |
| 24 |
2007-10-15 |
0.3000 |
2007-10-12 |
2007-10-12 |
2007-10-11 |
| 25 |
2007-07-04 |
0.2500 |
2007-07-03 |
2007-07-03 |
2007-07-02 |
| 26 |
2007-04-04 |
0.6000 |
2007-04-03 |
2007-04-03 |
2007-03-30 |
| 27 |
2006-12-01 |
0.0150 |
2006-11-30 |
2006-11-30 |
2006-11-28 |
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