易方达积极成长混合(110005)
2025-06-13
0.5253
0.1907%
| 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 | 4.10 | 2022-01-25 | 2022-01-25 | 派现 | 2022-01-25 | 2022-01-27 |
| 2021 | 4.00 | 2021-12-30 | 2021-12-30 | 派现 | 2021-12-30 | 2022-01-04 |
| 2021 | 4.40 | 2021-12-09 | 2021-12-09 | 派现 | 2021-12-09 | 2021-12-13 |
| 2021 | 4.60 | 2021-11-25 | 2021-11-25 | 派现 | 2021-11-25 | 2021-11-29 |
| 2021 | 4.50 | 2021-11-11 | 2021-11-11 | 派现 | 2021-11-11 | 2021-11-15 |
| 2020 | 3.00 | 2021-04-09 | 2021-04-09 | 派现 | 2021-04-09 | 2021-04-13 |
| 2020 | 3.50 | 2021-02-23 | 2021-02-23 | 派现 | 2021-02-23 | 2021-02-25 |
| 2020 | 3.50 | 2021-02-03 | 2021-02-03 | 派现 | 2021-02-03 | 2021-02-05 |
| 2020 | 3.30 | 2021-01-18 | 2021-01-18 | 派现 | 2021-01-18 | 2021-01-20 |
| 2019 | 3.00 | 2020-02-27 | 2020-02-27 | 派现 | 2020-02-27 | 2020-03-02 |
| 2019 | 3.50 | 2020-02-19 | 2020-02-19 | 派现 | 2020-02-19 | 2020-02-21 |
| 2019 | 2.50 | 2020-01-20 | 2020-01-20 | 派现 | 2020-01-20 | 2020-01-22 |
| 2017 | 3.30 | 2018-03-16 | 2018-03-16 | 派现 | 2018-03-16 | 2018-03-20 |
| 2017 | 3.50 | 2018-03-05 | 2018-03-05 | 派现 | 2018-03-05 | 2018-03-07 |
| 2017 | 3.00 | 2018-02-08 | 2018-02-08 | 派现 | 2018-02-08 | 2018-02-12 |
| 2017 | 4.00 | 2018-01-15 | 2018-01-15 | 派现 | 2018-01-15 | 2018-01-17 |
| 2015 | 16.50 | 2016-01-13 | 2016-01-13 | 派现 | 2016-01-13 | 2016-01-15 |
| 2013 | 4.00 | 2014-03-21 | 2014-03-21 | 派现 | 2014-03-21 | 2014-03-25 |
| 2013 | 4.00 | 2014-03-07 | 2014-03-07 | 派现 | 2014-03-07 | 2014-03-11 |
| 2012 | 4.00 | 2013-03-15 | 2013-03-15 | 派现 | 2013-03-15 | 2013-03-19 |
| 2012 | 4.00 | 2013-03-01 | 2013-03-01 | 派现 | 2013-03-01 | 2013-03-05 |
| 2010 | 5.00 | 2011-03-09 | 2011-03-09 | 派现 | 2011-03-09 | 2011-03-11 |
| 2010 | 4.00 | 2011-02-10 | 2011-02-10 | 派现 | 2011-02-10 | 2011-02-14 |
| 2010 | 3.00 | 2010-11-22 | 2010-11-22 | 派现 | 2010-11-22 | 2010-11-24 |
| 2010 | 5.00 | 2010-08-10 | 2010-08-10 | 派现 | 2010-08-10 | 2010-08-12 |
| 2010 | 8.00 | 2010-03-11 | 2010-03-11 | 派现 | 2010-03-11 | 2010-03-15 |
| 2010 | 7.00 | 2010-02-02 | 2010-02-02 | 派现 | 2010-02-02 | 2010-02-04 |
| 2009 | 7.00 | 2009-12-24 | 2009-12-24 | 派现 | 2009-12-24 | 2009-12-28 |
| 2008 | 10.00 | 2008-04-10 | 2008-04-10 | 派现 | 2008-04-10 | 2008-04-14 |
| 2007 | 5.00 | 2007-12-21 | 2007-12-21 | 派现 | 2007-12-21 | 2007-12-25 |
| 2007 | 5.00 | 2007-09-10 | 2007-09-10 | 派现 | 2007-09-10 | 2007-09-12 |
| 2007 | 5.00 | 2007-05-08 | 2007-05-08 | 派现 | 2007-05-08 | 2007-05-10 |
| 2006 | 10.00 | 2006-11-21 | 2006-11-21 | 派现 | 2006-11-22 | 2006-11-24 |
| 2006 | 2.00 | 2006-05-24 | 2006-05-24 | 派现 | 2006-05-25 | 2006-05-29 |
| 2006 | 9.00 | 2006-05-19 | 2006-05-19 | 派现 | 2006-05-22 | 2006-05-24 |
| 2006 | 3.00 | 2006-03-30 | 2006-03-30 | 派现 | 2006-03-31 | 2006-04-04 |
| 2005 | 2.00 | 2005-08-23 | 2005-08-23 | 派现 | 2005-08-24 | 2005-08-26 |
