嘉实主题混合(070010)
2024-11-27
1.5570
1.3012%
| 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 |
| 2024 | 1.00 | 2024-10-21 | 2024-10-21 | 派现 | 2024-10-21 | 2024-10-23 |
| 2024 | 1.00 | 2024-07-16 | 2024-07-16 | 派现 | 2024-07-16 | 2024-07-18 |
| 2024 | 1.00 | 2024-04-18 | 2024-04-18 | 派现 | 2024-04-18 | 2024-04-22 |
| 2023 | 1.00 | 2023-04-19 | 2023-04-19 | 派现 | 2023-04-19 | 2023-04-21 |
| 2021 | 1.00 | 2021-07-16 | 2021-07-16 | 派现 | 2021-07-16 | 2021-07-20 |
| 2020 | 1.00 | 2021-01-19 | 2021-01-19 | 派现 | 2021-01-19 | 2021-01-21 |
| 2020 | 1.00 | 2020-10-23 | 2020-10-23 | 派现 | 2020-10-23 | 2020-10-27 |
| 2020 | 1.00 | 2020-07-15 | 2020-07-15 | 派现 | 2020-07-15 | 2020-07-17 |
| 2020 | 1.00 | 2020-04-16 | 2020-04-16 | 派现 | 2020-04-16 | 2020-04-20 |
| 2019 | 1.00 | 2020-01-17 | 2020-01-17 | 派现 | 2020-01-17 | 2020-01-21 |
| 2019 | 1.00 | 2019-10-23 | 2019-10-23 | 派现 | 2019-10-23 | 2019-10-25 |
| 2019 | 1.00 | 2019-04-17 | 2019-04-17 | 派现 | 2019-04-17 | 2019-04-19 |
| 2017 | 1.00 | 2018-01-17 | 2018-01-17 | 派现 | 2018-01-17 | 2018-01-19 |
| 2017 | 1.00 | 2017-10-24 | 2017-10-24 | 派现 | 2017-10-24 | 2017-10-26 |
| 2016 | 1.00 | 2016-10-25 | 2016-10-25 | 派现 | 2016-10-25 | 2016-10-27 |
| 2016 | 1.00 | 2016-07-18 | 2016-07-18 | 派现 | 2016-07-18 | 2016-07-20 |
| 2015 | 1.00 | 2016-01-18 | 2016-01-18 | 派现 | 2016-01-18 | 2016-01-20 |
| 2015 | 1.00 | 2015-07-16 | 2015-07-16 | 派现 | 2015-07-16 | 2015-07-20 |
| 2015 | 1.00 | 2015-04-21 | 2015-04-21 | 派现 | 2015-04-21 | 2015-04-23 |
| 2010 | 0.50 | 2011-01-21 | 2011-01-21 | 派现 | 2011-01-21 | 2011-01-25 |
| 2008 | 1.00 | 2008-04-11 | 2008-04-11 | 派现 | 2008-04-11 | 2008-04-15 |
| 2007 | 33.30 | 2008-01-08 | 2008-01-08 | 派现 | 2008-01-08 | 2008-01-10 |
| 2007 | 30.00 | 2007-10-12 | 2007-10-12 | 派现 | 2007-10-12 | 2007-10-16 |
| 2007 | 25.00 | 2007-07-03 | 2007-07-03 | 派现 | 2007-07-03 | 2007-07-05 |
| 2007 | 60.00 | 2007-04-03 | 2007-04-03 | 派现 | 2007-04-03 | 2007-04-05 |
| 2006 | 1.50 | 2006-11-30 | 2006-11-30 | 派现 | 2006-11-30 | 2006-12-04 |
