|
|
|
|
|
 |
|
|
| 代码:160706名称:嘉实300 |
 |
|
|
|
|
| 年度 | 每10份收益单位派息(元) | 登记日 | 除权日 | 公告日期 | | 2007 | 4.29 | 20070822 | 20070822 | 20070822 | | 2007 | 2.00 | 20070807 | 20070807 | 20070803 | | 2007 | 0.69 | 20070302 | 20070302 | 20070303 | | 2007 | 9.20 | 20070202 | 20070202 | 20070203 | | 2006 | 1.50 | 20060616 | 20060616 | 20060613 | | 2006 | 0.30 | 20060413 | 20060413 | 20060408 | | 2006 | 0.70 | 20060308 | 20060308 | 20060304 |
|
|