嘉实策略优选混合(001756)
2026-01-20
1.2630
-0.1581%
| 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 |
| 2022 | 2.80 | 2022-12-16 | 2022-12-16 | 派现 | 2022-12-16 | 2022-12-20 |
| 2022 | 2.80 | 2022-09-16 | 2022-09-16 | 派现 | 2022-09-16 | 2022-09-20 |
| 2022 | 2.52 | 2022-03-25 | 2022-03-25 | 派现 | 2022-03-25 | 2022-03-29 |
| 2021 | 5.00 | 2021-12-15 | 2021-12-15 | 派现 | 2021-12-15 | 2021-12-17 |
| 2021 | 5.00 | 2021-11-16 | 2021-11-16 | 派现 | 2021-11-16 | 2021-11-18 |
| 2021 | 5.15 | 2021-10-25 | 2021-10-25 | 派现 | 2021-10-25 | 2021-10-27 |
| 2021 | 6.10 | 2021-09-16 | 2021-09-16 | 派现 | 2021-09-16 | 2021-09-22 |
| 2021 | 7.10 | 2021-08-17 | 2021-08-17 | 派现 | 2021-08-17 | 2021-08-19 |
| 2018 | 1.00 | 2018-11-06 | 2018-11-06 | 派现 | 2018-11-06 | 2018-11-08 |
| 2018 | 3.17 | 2018-07-17 | 2018-07-17 | 派现 | 2018-07-17 | 2018-07-19 |
| 2017 | 6.00 | 2017-12-18 | 2017-12-18 | 派现 | 2017-12-18 | 2017-12-20 |
