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易方达平稳增长混合(110001)

2020-08-14     4.28901.3229%
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基金分红
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
20191.002020-01-162020-01-16派现2020-01-162020-01-20
20171.002018-01-172018-01-17派现2018-01-172018-01-19
20152.002016-01-142016-01-14派现2016-01-142016-01-18
20140.502015-01-152015-01-15派现2015-01-152015-01-19
20131.002014-01-202014-01-20派现2014-01-202014-01-22
20121.002013-01-182013-01-18派现2013-01-182013-01-22
20101.002010-12-272010-12-27派现2010-12-272010-12-29
20092.002009-12-222009-12-22派现2009-12-222009-12-24
20082.002008-04-302008-04-30派现2008-04-302008-05-06
200710.002007-12-262007-12-26派现2007-12-262007-12-28
200681.002006-12-052006-12-05派现2006-12-052006-12-07
20063.002006-11-152006-11-15派现2006-11-152006-11-17
20065.002006-06-202006-06-20派现2006-06-202006-06-22
20052.002005-10-312005-10-31派现2005-10-312005-11-02
20053.002005-06-272005-06-27派现2005-06-282005-06-30
20052.002005-04-252005-04-25派现2005-04-262005-04-28
20044.002004-11-192004-11-19派现2004-11-222004-11-24
20042.002004-09-222004-09-22派现2004-09-232004-09-27
20043.002004-06-072004-06-07红利转再投资2004-06-082004-06-10
20032.002003-12-222003-12-22红利转再投资2003-12-232003-12-25
20032.002003-06-302003-06-30红利转再投资2003-07-012003-07-03
20032.002003-05-142003-05-14红利转再投资2003-05-152003-05-19