嘉实稳健混合(070003)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 |
2020-01-17 |
0.0100 |
2020-01-16 |
2020-01-16 |
2020-01-15 |
| 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 |
2015-01-23 |
0.0089 |
2015-01-22 |
2015-01-22 |
2015-01-20 |
| 7 |
2014-01-20 |
0.0075 |
2014-01-17 |
2014-01-17 |
2014-01-15 |
| 8 |
2013-01-23 |
0.0028 |
2013-01-22 |
2013-01-22 |
2013-01-21 |
| 9 |
2010-04-01 |
0.0100 |
2010-03-31 |
2010-03-31 |
2010-03-29 |
| 10 |
2007-06-28 |
0.0500 |
2007-06-27 |
2007-06-27 |
2007-06-28 |
| 11 |
2006-11-06 |
0.4880 |
2006-11-03 |
2006-11-03 |
2006-11-03 |
| 12 |
2006-06-29 |
0.0300 |
2006-06-27 |
2006-06-28 |
2006-06-26 |
| 13 |
2006-06-16 |
0.0300 |
2006-06-14 |
2006-06-15 |
2006-06-13 |
| 14 |
2006-04-10 |
0.0400 |
2006-04-06 |
2006-04-07 |
2006-04-08 |
| 15 |
2004-11-17 |
0.0200 |
2004-11-15 |
2004-11-16 |
2004-11-17 |
| 16 |
2004-06-29 |
0.0150 |
2004-06-25 |
2004-06-28 |
2004-06-23 |
| 17 |
2004-03-03 |
0.0300 |
2004-03-01 |
2004-03-02 |
2004-02-25 |
| 18 |
2003-12-30 |
0.0100 |
2003-12-26 |
2003-12-29 |
2003-12-23 |
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