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嘉实成长(070001)
0.6450  -0.98% 2008-09-05
基金类型:积极配置型  投资风格:收益型
成立日期:2002-11-05  最新规模:48.15 亿份
申购状态:开放  赎回状态:开放
序号年度每10份收益单位派息(元)除息日红利转再投日备注
12008--2008-02-27-- 拆分比例 1:1.688598859
220074.60002007-01-192007-01-19  
320073.50002007-01-152007-01-15  
420072.50002007-01-042007-01-04  
520062.00002006-12-142006-12-14  
620060.50002006-11-302006-11-30  
720060.40002006-06-282006-06-28  
820060.20002006-06-152006-06-15  
920060.30002006-04-072006-04-07  
1020040.15002004-06-282004-06-28  
1120040.30002004-03-022004-03-02  
1220030.45002003-12-292003-12-29  
1320030.10002003-06-252003-06-25  
1420030.50002003-06-032003-06-03  
分红数据仅供参考