嘉实成长收益证券投资基金A类(070001)
基金分红
| 每100份分红额(元) | 权益登记日 | 除息日 | 红利发放日 |
|---|---|---|---|
| 1.00 | 2021-01-18 | ||
| 1.00 | 2020-01-15 | ||
| 1.00 | 2018-01-15 | ||
| 1.00 | 2016-01-18 | ||
| 0.96 | 2015-01-21 | ||
| 13.71 | 2013-09-04 | ||
| 6.90 | 2012-07-26 | ||
| 16.00 | 2011-12-01 | ||
| 1.00 | 2011-01-21 | ||
| 2.00 | 2010-01-20 | ||
| 46.00 | 2007-01-19 | ||
| 35.00 | 2007-01-15 | ||
| 25.00 | 2007-01-04 | ||
| 20.00 | 2006-12-14 | ||
| 5.00 | 2006-11-30 | ||
| 4.00 | 2006-06-27 | ||
| 2.00 | 2006-06-14 | ||
| 3.00 | 2006-04-06 | ||
| 1.50 | 2004-06-25 | ||
| 3.00 | 2004-03-01 | ||
| 4.50 | 2003-12-26 | ||
| 1.00 | 2003-06-24 | ||
| 5.00 | 2003-06-03 |
