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嘉实成长收益混合A(070001)

2019-12-12     1.1604-0.2150%
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基金分红
年份 100份基金分红 登记日 除息日 分红方式 红利转再投资日 再投资赎回起始日
20171.002018-01-152018-01-15派现2018-01-152018-01-17
20151.002016-01-182016-01-18派现2016-01-182016-01-20
20140.962015-01-212015-01-21派现2015-01-212015-01-23
201313.712013-09-042013-09-04派现2013-09-042013-09-06
20126.902012-07-262012-07-26派现2012-07-262012-07-30
201116.002011-12-012011-12-01派现2011-12-012011-12-05
20101.002011-01-212011-01-21派现2011-01-212011-01-25
20092.002010-01-202010-01-20派现2010-01-202010-01-22
200746.002007-01-192007-01-19派现2007-01-192007-01-23
200735.002007-01-152007-01-15派现2007-01-152007-01-17
200625.002007-01-042007-01-04派现2007-01-042007-01-08
200620.002006-12-142006-12-14派现2006-12-142006-12-18
20065.002006-11-302006-11-30派现2006-11-302006-12-04
20064.002006-06-272006-06-28派现2006-06-282006-06-30
20062.002006-06-142006-06-15派现2006-06-152006-06-19
20063.002006-04-062006-04-07派现2006-04-072006-04-11
20041.502004-06-252004-06-28红利转再投资2004-06-282004-06-30
20043.002004-03-012004-03-02红利转再投资2004-03-022004-03-04
20034.502003-12-262003-12-29红利转再投资2003-12-292003-12-31
20031.002003-06-242003-06-25红利转再投资2003-06-252003-06-27
20035.002003-06-032003-06-03红利转再投资2003-06-032003-06-05