易方达科汇灵活配置混合(110012)
2026-03-27
3.4950
0.7495%
| 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 |
| 2025 | 13.80 | 2026-01-09 | 2026-01-09 | 派现 | 2026-01-09 | 2026-01-13 |
| 2025 | 8.50 | 2025-11-06 | 2025-11-06 | 派现 | 2025-11-06 | 2025-11-10 |
| 2021 | 11.50 | 2022-01-21 | 2022-01-21 | 派现 | 2022-01-21 | 2022-01-25 |
| 2021 | 10.00 | 2021-12-23 | 2021-12-23 | 派现 | 2021-12-23 | 2021-12-27 |
| 2020 | 10.00 | 2021-01-22 | 2021-01-22 | 派现 | 2021-01-22 | 2021-01-26 |
| 2020 | 8.00 | 2020-12-22 | 2020-12-22 | 派现 | 2020-12-22 | 2020-12-24 |
| 2019 | 8.00 | 2020-01-17 | 2020-01-17 | 派现 | 2020-01-17 | 2020-01-21 |
| 2017 | 6.30 | 2018-01-16 | 2018-01-16 | 派现 | 2018-01-16 | 2018-01-18 |
| 2015 | 12.00 | 2016-01-19 | 2016-01-19 | 派现 | 2016-01-19 | 2016-01-21 |
| 2014 | 5.00 | 2015-01-21 | 2015-01-21 | 派现 | 2015-01-21 | 2015-01-23 |
| 2013 | 3.00 | 2014-01-21 | 2014-01-21 | 派现 | 2014-01-21 | 2014-01-23 |
| 2010 | 29.00 | 2011-11-10 | 2011-11-10 | 派现 | 2011-11-10 | 2011-11-14 |
| 2010 | 7.00 | 2011-02-15 | 2011-02-15 | 派现 | 2011-02-15 | 2011-02-17 |
| 2009 | 15.00 | 2009-04-28 | 2009-04-28 | 派现 | 2009-04-28 | 2009-04-30 |
