易方达科翔混合(110013)
2025-05-21
3.9820
0.2013%
| 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 | 22.00 | 2022-02-17 | 2022-02-17 | 派现 | 2022-02-17 | 2022-02-21 |
| 2021 | 20.00 | 2022-01-13 | 2022-01-13 | 派现 | 2022-01-13 | 2022-01-17 |
| 2020 | 18.00 | 2021-01-29 | 2021-01-29 | 派现 | 2021-01-29 | 2021-02-02 |
| 2020 | 10.00 | 2020-12-10 | 2020-12-10 | 派现 | 2020-12-10 | 2020-12-14 |
| 2019 | 8.00 | 2020-01-16 | 2020-01-16 | 派现 | 2020-01-16 | 2020-01-20 |
| 2019 | 6.00 | 2019-12-10 | 2019-12-10 | 派现 | 2019-12-10 | 2019-12-12 |
| 2017 | 1.00 | 2018-02-06 | 2018-02-06 | 派现 | 2018-02-06 | 2018-02-08 |
| 2017 | 11.70 | 2018-01-16 | 2018-01-16 | 派现 | 2018-01-16 | 2018-01-18 |
| 2015 | 10.40 | 2016-01-14 | 2016-01-14 | 派现 | 2016-01-14 | 2016-01-18 |
| 2014 | 8.00 | 2015-01-16 | 2015-01-16 | 派现 | 2015-01-16 | 2015-01-20 |
| 2013 | 6.00 | 2014-01-20 | 2014-01-20 | 派现 | 2014-01-20 | 2014-01-22 |
| 2012 | 4.00 | 2013-01-14 | 2013-01-14 | 派现 | 2013-01-14 | 2013-01-16 |
| 2010 | 9.00 | 2011-04-22 | 2011-04-22 | 派现 | 2011-04-22 | 2011-04-26 |
| 2009 | 15.00 | 2009-04-28 | 2009-04-28 | 派现 | 2009-04-28 | 2009-04-30 |
