易方达策略成长混合(110002)
2024-11-20
3.1860
0.7909%
| 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 |
| 2024 | 2.00 | 2024-10-17 | 2024-10-17 | 派现 | 2024-10-17 | 2024-10-21 |
| 2022 | 2.00 | 2022-07-07 | 2022-07-07 | 派现 | 2022-07-07 | 2022-07-11 |
| 2021 | 2.00 | 2022-01-12 | 2022-01-12 | 派现 | 2022-01-12 | 2022-01-14 |
| 2021 | 2.00 | 2021-07-12 | 2021-07-12 | 派现 | 2021-07-12 | 2021-07-14 |
| 2020 | 1.00 | 2021-01-12 | 2021-01-12 | 派现 | 2021-01-12 | 2021-01-14 |
| 2020 | 1.00 | 2020-10-16 | 2020-10-16 | 派现 | 2020-10-16 | 2020-10-20 |
| 2020 | 1.00 | 2020-07-10 | 2020-07-10 | 派现 | 2020-07-10 | 2020-07-14 |
| 2019 | 3.00 | 2020-01-10 | 2020-01-10 | 派现 | 2020-01-10 | 2020-01-14 |
| 2019 | 4.00 | 2019-10-14 | 2019-10-14 | 派现 | 2019-10-14 | 2019-10-16 |
| 2019 | 4.00 | 2019-04-10 | 2019-04-10 | 派现 | 2019-04-10 | 2019-04-12 |
| 2017 | 3.00 | 2018-01-12 | 2018-01-12 | 派现 | 2018-01-12 | 2018-01-16 |
| 2017 | 4.00 | 2017-10-17 | 2017-10-17 | 派现 | 2017-10-17 | 2017-10-19 |
| 2017 | 5.00 | 2017-07-12 | 2017-07-12 | 派现 | 2017-07-12 | 2017-07-14 |
| 2017 | 5.00 | 2017-04-14 | 2017-04-14 | 派现 | 2017-04-14 | 2017-04-18 |
| 2016 | 2.50 | 2016-07-13 | 2016-07-13 | 派现 | 2016-07-13 | 2016-07-15 |
| 2015 | 4.00 | 2016-01-13 | 2016-01-13 | 派现 | 2016-01-13 | 2016-01-15 |
| 2015 | 6.00 | 2015-07-10 | 2015-07-10 | 派现 | 2015-07-10 | 2015-07-14 |
| 2015 | 4.80 | 2015-04-13 | 2015-04-13 | 派现 | 2015-04-13 | 2015-04-15 |
| 2014 | 4.00 | 2015-01-14 | 2015-01-14 | 派现 | 2015-01-14 | 2015-01-16 |
| 2014 | 8.00 | 2014-10-16 | 2014-10-16 | 派现 | 2014-10-16 | 2014-10-20 |
| 2014 | 7.00 | 2014-07-09 | 2014-07-09 | 派现 | 2014-07-09 | 2014-07-11 |
| 2013 | 8.00 | 2013-10-16 | 2013-10-16 | 派现 | 2013-10-16 | 2013-10-18 |
| 2013 | 7.00 | 2013-04-12 | 2013-04-12 | 派现 | 2013-04-12 | 2013-04-16 |
| 2012 | 7.00 | 2013-01-17 | 2013-01-17 | 派现 | 2013-01-17 | 2013-01-21 |
| 2012 | 6.00 | 2012-07-13 | 2012-07-13 | 派现 | 2012-07-13 | 2012-07-17 |
| 2012 | 6.00 | 2012-04-16 | 2012-04-16 | 派现 | 2012-04-16 | 2012-04-18 |
| 2010 | 2.00 | 2010-12-24 | 2010-12-24 | 派现 | 2010-12-24 | 2010-12-28 |
| 2010 | 2.00 | 2010-10-20 | 2010-10-20 | 派现 | 2010-10-20 | 2010-10-22 |
| 2009 | 2.00 | 2010-01-20 | 2010-01-20 | 派现 | 2010-01-20 | 2010-01-22 |
| 2009 | 2.00 | 2009-10-26 | 2009-10-26 | 派现 | 2009-10-26 | 2009-10-28 |
| 2009 | 2.00 | 2009-07-13 | 2009-07-13 | 派现 | 2009-07-13 | 2009-07-15 |
| 2009 | 2.00 | 2009-05-12 | 2009-05-12 | 派现 | 2009-05-12 | 2009-05-14 |
| 2008 | 1.00 | 2008-09-25 | 2008-09-25 | 派现 | 2008-09-25 | 2008-10-06 |
| 2008 | 1.00 | 2008-06-30 | 2008-06-30 | 派现 | 2008-06-30 | 2008-07-02 |
| 2008 | 2.00 | 2008-03-28 | 2008-03-28 | 派现 | 2008-03-28 | 2008-04-01 |
| 2007 | 8.00 | 2007-12-14 | 2007-12-14 | 派现 | 2007-12-14 | 2007-12-18 |
| 2007 | 8.00 | 2007-09-11 | 2007-09-11 | 派现 | 2007-09-11 | 2007-09-13 |
| 2007 | 8.00 | 2007-06-01 | 2007-06-01 | 派现 | 2007-06-01 | 2007-06-05 |
| 2007 | 8.00 | 2007-02-16 | 2007-02-16 | 派现 | 2007-02-16 | 2007-02-27 |
| 2007 | 6.00 | 2007-01-24 | 2007-01-24 | 派现 | 2007-01-24 | 2007-01-26 |
| 2006 | 6.00 | 2006-11-15 | 2006-11-15 | 派现 | 2006-11-15 | 2006-11-17 |
| 2006 | 8.00 | 2006-08-18 | 2006-08-18 | 派现 | 2006-08-18 | 2006-08-22 |
| 2006 | 4.00 | 2006-04-06 | 2006-04-06 | 派现 | 2006-04-06 | 2006-04-10 |
| 2006 | 3.00 | 2006-03-24 | 2006-03-24 | 派现 | 2006-03-24 | 2006-03-28 |
| 2005 | 2.00 | 2005-09-26 | 2005-09-26 | 派现 | 2005-09-27 | 2005-09-29 |
| 2005 | 2.00 | 2005-04-25 | 2005-04-25 | 派现 | 2005-04-26 | 2005-04-28 |
| 2005 | 2.00 | 2005-04-04 | 2005-04-04 | 派现 | 2005-04-05 | 2005-04-07 |
| 2004 | 2.00 | 2004-11-15 | 2004-11-15 | 派现 | 2004-11-16 | 2004-11-18 |
| 2004 | 2.00 | 2004-09-22 | 2004-09-22 | 派现 | 2004-09-23 | 2004-09-27 |
| 2004 | 2.00 | 2004-02-11 | 2004-02-11 | 红利转再投资 | 2004-02-12 | 2004-02-16 |
