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| 代码:070001名称:嘉实成长 |
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| 年度 | 每10份收益单位派息(元) | 登记日 | 除权日 | 公告日期 | | 2007 | 4.60 | 20070119 | 20070119 | 20070119 | | 2007 | 3.50 | 20070115 | 20070115 | 20070111 | | 2006 | 2.50 | 20070104 | 20070104 | 20061228 | | 2006 | 2.00 | 20061214 | 20061214 | 20061213 | | 2006 | 0.50 | 20061130 | 20061130 | 20061128 | | 2006 | 0.40 | 20060627 | 20060628 | 20060626 | | 2006 | 0.20 | 20060614 | 20060615 | 20060613 | | 2006 | 0.30 | 20060406 | 20060407 | 20060405 | | 2005 | 无 | | | | | | 2004 | 0.15 | 20040625 | 20040628 | 20040628 | | 2004 | 0.30 | 20040301 | 20040302 | 20040225 | | 2003 | 0.45 | 20031226 | 20031229 | 20031223 | | 2003 | 0.10 | 20030624 | 20030625 | 20030626 | | 2003 | 0.50 | 20030603 | 20030603 | 20030529 |
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