嘉实主题精选混合型证券投资基金(070010)
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 | 2023-04-19 | ||
| 1.00 | 2021-07-16 | ||
| 1.00 | 2021-01-19 | ||
| 1.00 | 2020-10-23 | ||
| 1.00 | 2020-07-15 | ||
| 1.00 | 2020-04-16 | ||
| 1.00 | 2020-01-17 | ||
| 1.00 | 2019-10-23 | ||
| 1.00 | 2019-04-17 | ||
| 1.00 | 2018-01-17 | ||
| 1.00 | 2017-10-24 | ||
| 1.00 | 2016-10-25 | ||
| 1.00 | 2016-07-18 | ||
| 1.00 | 2016-01-18 | ||
| 1.00 | 2015-07-16 | ||
| 1.00 | 2015-04-21 | ||
| 0.50 | 2011-01-21 | ||
| 1.00 | 2008-04-11 | ||
| 33.30 | 2008-01-08 | ||
| 30.00 | 2007-10-12 | ||
| 25.00 | 2007-07-03 | ||
| 60.00 | 2007-04-03 | ||
| 1.50 | 2006-11-30 |
