易方达平稳增长混合(110001)
2024-04-22
4.2270
-0.3536%
| 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 | 1.00 | 2022-01-13 | 2022-01-13 | 派现 | 2022-01-13 | 2022-01-17 |
| 2020 | 1.00 | 2021-01-29 | 2021-01-29 | 派现 | 2021-01-29 | 2021-02-02 |
| 2019 | 1.00 | 2020-01-16 | 2020-01-16 | 派现 | 2020-01-16 | 2020-01-20 |
| 2017 | 1.00 | 2018-01-17 | 2018-01-17 | 派现 | 2018-01-17 | 2018-01-19 |
| 2015 | 2.00 | 2016-01-14 | 2016-01-14 | 派现 | 2016-01-14 | 2016-01-18 |
| 2014 | 0.50 | 2015-01-15 | 2015-01-15 | 派现 | 2015-01-15 | 2015-01-19 |
| 2013 | 1.00 | 2014-01-20 | 2014-01-20 | 派现 | 2014-01-20 | 2014-01-22 |
| 2012 | 1.00 | 2013-01-18 | 2013-01-18 | 派现 | 2013-01-18 | 2013-01-22 |
| 2010 | 1.00 | 2010-12-27 | 2010-12-27 | 派现 | 2010-12-27 | 2010-12-29 |
| 2009 | 2.00 | 2009-12-22 | 2009-12-22 | 派现 | 2009-12-22 | 2009-12-24 |
| 2008 | 2.00 | 2008-04-30 | 2008-04-30 | 派现 | 2008-04-30 | 2008-05-06 |
| 2007 | 10.00 | 2007-12-26 | 2007-12-26 | 派现 | 2007-12-26 | 2007-12-28 |
| 2006 | 81.00 | 2006-12-05 | 2006-12-05 | 派现 | 2006-12-05 | 2006-12-07 |
| 2006 | 3.00 | 2006-11-15 | 2006-11-15 | 派现 | 2006-11-15 | 2006-11-17 |
| 2006 | 5.00 | 2006-06-20 | 2006-06-20 | 派现 | 2006-06-20 | 2006-06-22 |
| 2005 | 2.00 | 2005-10-31 | 2005-10-31 | 派现 | 2005-10-31 | 2005-11-02 |
| 2005 | 3.00 | 2005-06-27 | 2005-06-27 | 派现 | 2005-06-28 | 2005-06-30 |
| 2005 | 2.00 | 2005-04-25 | 2005-04-25 | 派现 | 2005-04-26 | 2005-04-28 |
| 2004 | 4.00 | 2004-11-19 | 2004-11-19 | 派现 | 2004-11-22 | 2004-11-24 |
| 2004 | 2.00 | 2004-09-22 | 2004-09-22 | 派现 | 2004-09-23 | 2004-09-27 |
| 2004 | 3.00 | 2004-06-07 | 2004-06-07 | 红利转再投资 | 2004-06-08 | 2004-06-10 |
| 2003 | 2.00 | 2003-12-22 | 2003-12-22 | 红利转再投资 | 2003-12-23 | 2003-12-25 |
| 2003 | 2.00 | 2003-06-30 | 2003-06-30 | 红利转再投资 | 2003-07-01 | 2003-07-03 |
| 2003 | 2.00 | 2003-05-14 | 2003-05-14 | 红利转再投资 | 2003-05-15 | 2003-05-19 |
