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嘉实稳健混合(070003)

2019-12-10     1.29300.3882%
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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
20140.892015-01-222015-01-22派现2015-01-222015-01-26
20130.752014-01-172014-01-17派现2014-01-172014-01-21
20120.282013-01-222013-01-22派现2013-01-222013-01-24
20091.002010-03-312010-03-31派现2010-03-312010-04-02
20075.002007-06-272007-06-27派现2007-06-272007-06-29
200648.802006-11-032006-11-03派现2006-11-032006-11-07
20063.002006-06-272006-06-28派现2006-06-282006-06-30
20063.002006-06-142006-06-15派现2006-06-152006-06-19
20064.002006-04-062006-04-07派现2006-04-072006-04-11
20042.002004-11-152004-11-16派现2004-11-162004-11-18
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
20031.002003-12-262003-12-29红利转再投资2003-12-292003-12-31