嘉实稳健混合
(070003)公募混合型
分红详情
| 序号 | 每份分红额 | 除息日 |
|---|---|---|
| 1 | 0.01 | 2026-01-16 |
| 2 | 0.01 | 2025-01-15 |
| 3 | 0.01 | 2021-01-18 |
| 4 | 0.01 | 2020-01-16 |
| 5 | 0.01 | 2018-01-15 |
| 6 | 0.01 | 2016-01-18 |
| 7 | 0.01 | 2015-01-22 |
| 8 | 0.01 | 2014-01-17 |
| 9 | 0.00 | 2013-01-22 |
| 10 | 0.01 | 2010-03-31 |
| 11 | 0.05 | 2007-06-27 |
| 12 | 0.49 | 2006-11-03 |
| 13 | 0.03 | 2006-06-28 |
| 14 | 0.03 | 2006-06-15 |
| 15 | 0.04 | 2006-04-07 |
| 16 | 0.02 | 2004-11-16 |
| 17 | 0.01 | 2004-06-28 |
| 18 | 0.03 | 2004-03-02 |
| 19 | 0.01 | 2003-12-29 |