嘉实优化红利混合A(070032)
2025-04-01
1.3870
-0.2876%
| 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 |
| 2023 | 6.70 | 2023-04-19 | 2023-04-19 | 派现 | 2023-04-19 | 2023-04-21 |
| 2021 | 7.27 | 2021-10-25 | 2021-10-25 | 派现 | 2021-10-25 | 2021-10-27 |
| 2021 | 19.48 | 2021-07-16 | 2021-07-16 | 派现 | 2021-07-16 | 2021-07-20 |
| 2021 | 23.56 | 2021-04-19 | 2021-04-19 | 派现 | 2021-04-19 | 2021-04-21 |
| 2020 | 10.29 | 2021-01-19 | 2021-01-19 | 派现 | 2021-01-19 | 2021-01-21 |
| 2020 | 35.92 | 2020-10-26 | 2020-10-26 | 派现 | 2020-10-26 | 2020-10-28 |
| 2015 | 37.50 | 2015-07-20 | 2015-07-20 | 派现 | 2015-07-20 | 2015-07-22 |
| 2015 | 30.35 | 2015-04-21 | 2015-04-21 | 派现 | 2015-04-21 | 2015-04-23 |
| 2014 | 17.49 | 2015-01-22 | 2015-01-22 | 派现 | 2015-01-22 | 2015-01-26 |
