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嘉实成长基金(070001)分红送配
| 序号 |
年度 |
每10份收益单位派息（元） |
登记日 |
除权日 |
公告日期 |
| 预案 |
实施 |
| 1 |
2007 |
4.6000 |
4.6000 |
2007-1-19 |
2007-1-19 |
2007-1-17 |
| 2 |
2007 |
3.5000 |
3.5000 |
2007-1-15 |
2007-1-15 |
2007-1-11 |
| 3 |
2006 |
2.5000 |
2.5000 |
2007-1-4 |
2007-1-4 |
2006-12-28 |
| 4 |
2006 |
2.0000 |
2.0000 |
2006-12-14 |
2006-12-14 |
2006-12-13 |
| 5 |
2006 |
0.5000 |
0.5000 |
2006-11-30 |
2006-11-30 |
2006-11-28 |
| 6 |
2006 |
0.4000 |
0.4000 |
2006-6-27 |
2006-6-28 |
2006-6-26 |
| 7 |
2006 |
0.2000 |
0.2000 |
2006-6-14 |
2006-6-15 |
2006-6-13 |
| 8 |
2006 |
0.3000 |
0.3000 |
2006-4-6 |
2006-4-7 |
2006-4-5 |
| 9 |
2004 |
0.1500 |
0.1500 |
2004-6-25 |
2004-6-28 |
2004-6-23 |
| 10 |
2004 |
0.3000 |
0.3000 |
2004-3-1 |
2004-3-2 |
2004-2-25 |
| 11 |
2003 |
0.4500 |
0.4500 |
2003-12-26 |
2003-12-29 |
2003-12-23 |
| 12 |
2003 |
0.1000 |
0.1000 |
2003-6-24 |
2003-6-25 |
2003-6-26 |
| 13 |
2003 |
0.5000 |
0.5000 |
2003-6-3 |
2003-6-3 |
2003-5-29 |
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