嘉实稳健混合(070003)
2025-05-20
1.4743
0.5387%
| 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 | 2025-01-15 | 2025-01-15 | 派现 | 2025-01-15 | 2025-01-17 |
| 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 | 2018-01-15 | 2018-01-15 | 派现 | 2018-01-15 | 2018-01-17 |
| 2015 | 1.00 | 2016-01-18 | 2016-01-18 | 派现 | 2016-01-18 | 2016-01-20 |
| 2014 | 0.89 | 2015-01-22 | 2015-01-22 | 派现 | 2015-01-22 | 2015-01-26 |
| 2013 | 0.75 | 2014-01-17 | 2014-01-17 | 派现 | 2014-01-17 | 2014-01-21 |
| 2012 | 0.28 | 2013-01-22 | 2013-01-22 | 派现 | 2013-01-22 | 2013-01-24 |
| 2009 | 1.00 | 2010-03-31 | 2010-03-31 | 派现 | 2010-03-31 | 2010-04-02 |
| 2007 | 5.00 | 2007-06-27 | 2007-06-27 | 派现 | 2007-06-27 | 2007-06-29 |
| 2006 | 48.80 | 2006-11-03 | 2006-11-03 | 派现 | 2006-11-03 | 2006-11-07 |
| 2006 | 3.00 | 2006-06-27 | 2006-06-28 | 派现 | 2006-06-28 | 2006-06-30 |
| 2006 | 3.00 | 2006-06-14 | 2006-06-15 | 派现 | 2006-06-15 | 2006-06-19 |
| 2006 | 4.00 | 2006-04-06 | 2006-04-07 | 派现 | 2006-04-07 | 2006-04-11 |
| 2004 | 2.00 | 2004-11-15 | 2004-11-16 | 派现 | 2004-11-16 | 2004-11-18 |
| 2004 | 1.50 | 2004-06-25 | 2004-06-28 | 红利转再投资 | 2004-06-28 | 2004-06-30 |
| 2004 | 3.00 | 2004-03-01 | 2004-03-02 | 红利转再投资 | 2004-03-02 | 2004-03-04 |
| 2003 | 1.00 | 2003-12-26 | 2003-12-29 | 红利转再投资 | 2003-12-29 | 2003-12-31 |
