| 嘉实沪深300分红拆分 |
| 基金分红 |
| 分红年度 | 权益登记日 | 除息日 | 红利发放日 | 每10份收益单位派息（元） |
| 2007 | 2007-08-22 | 2007-08-22 | 2007-08-24 | 4.2900 |
| 2007 | 2007-08-07 | 2007-08-07 | 2007-08-09 | 2.0000 |
| 2007 | 2007-03-02 | 2007-03-02 | 2007-03-06 | 0.6900 |
| 2007 | 2007-02-02 | 2007-02-02 | 2007-02-06 | 9.2000 |
| 2006 | 2006-06-16 | 2006-06-16 | 2006-06-20 | 1.5000 |
| 2006 | 2006-04-13 | 2006-04-13 | 2006-04-17 | 0.3000 |
| 2006 | 2006-03-08 | 2006-03-08 | 2006-03-10 | 0.7000 |
| 拆分日期 | 拆分前净值 | 拆分后净值 | 拆分比例 |
