易方达新享混合A(001342)
2025-01-27
1.5843
0.3420%
| 年份 |
100份基金分红 |
登记日 |
除息日 |
分红方式 |
红利转再投资日 |
再投资赎回起始日 |
| 2021 | 4.70 | 2022-01-13 | 2022-01-13 | 派现 | 2022-01-13 | 2022-01-17 |
| 2021 | 5.80 | 2021-09-13 | 2021-09-13 | 派现 | 2021-09-13 | 2021-09-15 |
| 2021 | 5.00 | 2021-04-15 | 2021-04-15 | 派现 | 2021-04-15 | 2021-04-19 |
| 2020 | 6.00 | 2020-12-08 | 2020-12-08 | 派现 | 2020-12-08 | 2020-12-10 |
| 2020 | 6.80 | 2020-09-28 | 2020-09-28 | 派现 | 2020-09-28 | 2020-09-30 |
| 2020 | 6.40 | 2020-08-17 | 2020-08-17 | 派现 | 2020-08-17 | 2020-08-19 |
| 2020 | 6.60 | 2020-07-27 | 2020-07-27 | 派现 | 2020-07-27 | 2020-07-29 |
| 2020 | 7.50 | 2020-05-07 | 2020-05-07 | 派现 | 2020-05-07 | 2020-05-11 |
| 2020 | 7.10 | 2020-04-01 | 2020-04-01 | 派现 | 2020-04-01 | 2020-04-03 |
| 2020 | 7.70 | 2020-02-05 | 2020-02-05 | 派现 | 2020-02-05 | 2020-02-07 |
| 2017 | 5.50 | 2017-09-27 | 2017-09-27 | 派现 | 2017-09-27 | 2017-09-29 |
