易方达策略成长二号混合(112002)
2025-01-27
0.7240
-1.8970%
| 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 | 6.50 | 2022-03-23 | 2022-03-23 | 派现 | 2022-03-23 | 2022-03-25 |
| 2021 | 6.90 | 2022-01-27 | 2022-01-27 | 派现 | 2022-01-27 | 2022-02-07 |
| 2021 | 6.50 | 2022-01-12 | 2022-01-12 | 派现 | 2022-01-12 | 2022-01-14 |
| 2021 | 3.00 | 2021-07-12 | 2021-07-12 | 派现 | 2021-07-12 | 2021-07-14 |
| 2020 | 5.50 | 2021-02-09 | 2021-02-09 | 派现 | 2021-02-09 | 2021-02-18 |
| 2020 | 5.50 | 2021-01-12 | 2021-01-12 | 派现 | 2021-01-12 | 2021-01-14 |
| 2020 | 4.00 | 2020-10-16 | 2020-10-16 | 派现 | 2020-10-16 | 2020-10-20 |
| 2020 | 3.00 | 2020-07-10 | 2020-07-10 | 派现 | 2020-07-10 | 2020-07-14 |
| 2019 | 1.50 | 2020-01-13 | 2020-01-13 | 派现 | 2020-01-13 | 2020-01-15 |
| 2017 | 5.00 | 2018-01-12 | 2018-01-12 | 派现 | 2018-01-12 | 2018-01-16 |
| 2017 | 1.00 | 2017-10-18 | 2017-10-18 | 派现 | 2017-10-18 | 2017-10-20 |
| 2017 | 1.00 | 2017-07-13 | 2017-07-13 | 派现 | 2017-07-13 | 2017-07-17 |
| 2016 | 1.00 | 2016-07-13 | 2016-07-13 | 派现 | 2016-07-13 | 2016-07-15 |
| 2015 | 42.00 | 2016-03-23 | 2016-03-23 | 派现 | 2016-03-23 | 2016-03-25 |
| 2015 | 5.00 | 2016-01-18 | 2016-01-18 | 派现 | 2016-01-18 | 2016-01-20 |
| 2015 | 3.00 | 2015-07-10 | 2015-07-10 | 派现 | 2015-07-10 | 2015-07-14 |
| 2015 | 2.00 | 2015-04-13 | 2015-04-13 | 派现 | 2015-04-13 | 2015-04-15 |
| 2014 | 3.50 | 2015-03-18 | 2015-03-18 | 派现 | 2015-03-18 | 2015-03-20 |
| 2014 | 2.00 | 2015-01-14 | 2015-01-14 | 派现 | 2015-01-14 | 2015-01-16 |
| 2010 | 2.00 | 2010-12-23 | 2010-12-23 | 派现 | 2010-12-23 | 2010-12-27 |
| 2008 | 2.00 | 2008-03-28 | 2008-03-28 | 派现 | 2008-03-28 | 2008-04-01 |
| 2007 | 2.00 | 2007-12-14 | 2007-12-14 | 派现 | 2007-12-14 | 2007-12-18 |
| 2007 | 130.00 | 2007-09-28 | 2007-09-28 | 派现 | 2007-10-08 | 2007-10-10 |
| 2007 | 5.00 | 2007-09-11 | 2007-09-11 | 派现 | 2007-09-11 | 2007-09-13 |
| 2007 | 10.00 | 2007-04-25 | 2007-04-25 | 派现 | 2007-04-25 | 2007-04-27 |
| 2007 | 2.00 | 2007-03-26 | 2007-03-26 | 派现 | 2007-03-26 | 2007-03-28 |
| 2006 | 2.50 | 2006-11-24 | 2006-11-24 | 派现 | 2006-11-24 | 2006-11-28 |
