嘉实策略混合(070011)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2026-01-19 |
0.0307 |
2026-01-16 |
2026-01-16 |
2026-01-14 |
| 2 |
2025-01-16 |
0.0098 |
2025-01-15 |
2025-01-15 |
2025-01-13 |
| 3 |
2021-01-20 |
0.2258 |
2021-01-19 |
2021-01-19 |
2021-01-18 |
| 4 |
2020-01-17 |
0.0575 |
2020-01-16 |
2020-01-16 |
2020-01-15 |
| 5 |
2018-01-17 |
0.1007 |
2018-01-16 |
2018-01-16 |
2018-01-12 |
| 6 |
2016-01-20 |
0.2852 |
2016-01-19 |
2016-01-19 |
2016-01-15 |
| 7 |
2015-01-22 |
0.0926 |
2015-01-21 |
2015-01-21 |
2015-01-19 |
| 8 |
2014-01-20 |
0.0604 |
2014-01-17 |
2014-01-17 |
2014-01-15 |
| 9 |
2013-01-23 |
0.0260 |
2013-01-22 |
2013-01-22 |
2013-01-21 |
| 10 |
2011-01-24 |
0.1280 |
2011-01-21 |
2011-01-21 |
2011-01-18 |
| 11 |
2010-01-21 |
0.0840 |
2010-01-20 |
2010-01-20 |
2010-01-16 |
| 12 |
2008-05-09 |
0.1900 |
2008-05-08 |
2008-05-08 |
2008-05-06 |
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