嘉实服务增值行业混合(070006)
2025-01-27
5.6100
-0.2312%
| 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 |
| 2020 | 1.00 | 2021-01-18 | 2021-01-18 | 派现 | 2021-01-18 | 2021-01-20 |
| 2019 | 1.00 | 2020-01-16 | 2020-01-16 | 派现 | 2020-01-16 | 2020-01-20 |
| 2017 | 1.00 | 2018-01-16 | 2018-01-16 | 派现 | 2018-01-16 | 2018-01-18 |
| 2015 | 1.00 | 2016-01-20 | 2016-01-20 | 派现 | 2016-01-20 | 2016-01-22 |
| 2014 | 1.00 | 2015-01-21 | 2015-01-21 | 派现 | 2015-01-21 | 2015-01-23 |
| 2013 | 1.00 | 2014-01-17 | 2014-01-17 | 派现 | 2014-01-17 | 2014-01-21 |
| 2012 | 10.00 | 2013-01-22 | 2013-01-22 | 派现 | 2013-01-22 | 2013-01-24 |
| 2010 | 1.00 | 2011-01-21 | 2011-01-21 | 派现 | 2011-01-21 | 2011-01-25 |
| 2009 | 5.00 | 2010-01-20 | 2010-01-20 | 派现 | 2010-01-20 | 2010-01-22 |
| 2008 | 20.00 | 2008-05-08 | 2008-05-08 | 派现 | 2008-05-08 | 2008-05-12 |
| 2006 | 5.00 | 2006-11-30 | 2006-11-30 | 派现 | 2006-11-30 | 2006-12-04 |
| 2006 | 3.00 | 2006-06-27 | 2006-06-28 | 派现 | 2006-06-28 | 2006-06-30 |
| 2006 | 4.00 | 2006-06-14 | 2006-06-15 | 派现 | 2006-06-15 | 2006-06-19 |
