易方达科讯混合(110029)
2024-04-26
1.36793.3626%
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 | 2022-02-17 | 2022-02-17 | 派现 | 2022-02-17 | 2022-02-21 |
2021 | 8.00 | 2022-01-14 | 2022-01-14 | 派现 | 2022-01-14 | 2022-01-18 |
2020 | 3.00 | 2021-01-29 | 2021-01-29 | 派现 | 2021-01-29 | 2021-02-02 |
2020 | 5.00 | 2020-12-10 | 2020-12-10 | 派现 | 2020-12-10 | 2020-12-14 |
2019 | 3.50 | 2020-01-17 | 2020-01-17 | 派现 | 2020-01-17 | 2020-01-21 |
2017 | 3.80 | 2018-01-19 | 2018-01-19 | 派现 | 2018-01-19 | 2018-01-23 |
2015 | 9.00 | 2016-01-18 | 2016-01-18 | 派现 | 2016-01-18 | 2016-01-20 |
2014 | 3.00 | 2015-01-16 | 2015-01-16 | 派现 | 2015-01-16 | 2015-01-20 |
2013 | 1.10 | 2014-01-20 | 2014-01-20 | 派现 | 2014-01-20 | 2014-01-22 |
2009 | 1.00 | 2009-12-22 | 2009-12-22 | 派现 | 2009-12-22 | 2009-12-24 |