易方达积极成长混合(110005)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2022-01-26 |
0.0410 |
2022-01-25 |
2022-01-25 |
2022-01-22 |
| 2 |
2021-12-31 |
0.0400 |
2021-12-30 |
2021-12-30 |
2021-12-29 |
| 3 |
2021-12-10 |
0.0440 |
2021-12-09 |
2021-12-09 |
2021-12-08 |
| 4 |
2021-11-26 |
0.0460 |
2021-11-25 |
2021-11-25 |
2021-11-24 |
| 5 |
2021-11-12 |
0.0450 |
2021-11-11 |
2021-11-11 |
2021-11-10 |
| 6 |
2021-04-12 |
0.0300 |
2021-04-09 |
2021-04-09 |
2021-04-08 |
| 7 |
2021-02-24 |
0.0350 |
2021-02-23 |
2021-02-23 |
2021-02-23 |
| 8 |
2021-02-04 |
0.0350 |
2021-02-03 |
2021-02-03 |
2021-02-03 |
| 9 |
2021-01-19 |
0.0330 |
2021-01-18 |
2021-01-18 |
2021-01-18 |
| 10 |
2020-02-28 |
0.0300 |
2020-02-27 |
2020-02-27 |
2020-02-27 |
| 11 |
2020-02-20 |
0.0350 |
2020-02-19 |
2020-02-19 |
2020-02-19 |
| 12 |
2020-01-21 |
0.0250 |
2020-01-20 |
2020-01-20 |
2020-01-20 |
| 13 |
2018-03-19 |
0.0330 |
2018-03-16 |
2018-03-16 |
2018-03-14 |
| 14 |
2018-03-06 |
0.0350 |
2018-03-05 |
2018-03-05 |
2018-03-01 |
| 15 |
2018-02-09 |
0.0300 |
2018-02-08 |
2018-02-08 |
2018-02-06 |
| 16 |
2018-01-16 |
0.0400 |
2018-01-15 |
2018-01-15 |
2018-01-11 |
| 17 |
2016-01-14 |
0.1650 |
2016-01-13 |
2016-01-13 |
2016-01-11 |
| 18 |
2014-03-24 |
0.0400 |
2014-03-21 |
2014-03-21 |
2014-03-19 |
| 19 |
2014-03-10 |
0.0400 |
2014-03-07 |
2014-03-07 |
2014-03-05 |
| 20 |
2013-03-18 |
0.0400 |
2013-03-15 |
2013-03-15 |
2013-03-13 |
| 21 |
2013-03-04 |
0.0400 |
2013-03-01 |
2013-03-01 |
2013-02-27 |
| 22 |
2011-03-10 |
0.0500 |
2011-03-09 |
2011-03-09 |
2011-03-03 |
| 23 |
2011-02-11 |
0.0400 |
2011-02-10 |
2011-02-10 |
2011-02-01 |
| 24 |
2010-11-23 |
0.0300 |
2010-11-22 |
2010-11-22 |
2010-11-12 |
| 25 |
2010-08-11 |
0.0500 |
2010-08-10 |
2010-08-10 |
2010-08-06 |
| 26 |
2010-03-12 |
0.0800 |
2010-03-11 |
2010-03-11 |
2010-02-25 |
| 27 |
2010-02-03 |
0.0700 |
2010-02-02 |
2010-02-02 |
2010-01-27 |
| 28 |
2009-12-25 |
0.0700 |
2009-12-24 |
2009-12-24 |
2009-12-22 |
| 29 |
2008-04-11 |
0.1000 |
2008-04-10 |
2008-04-10 |
2008-04-08 |
| 30 |
2007-12-24 |
0.0500 |
2007-12-21 |
2007-12-21 |
2007-12-19 |
| 31 |
2007-09-11 |
0.0500 |
2007-09-10 |
2007-09-10 |
2007-09-06 |
| 32 |
2007-05-09 |
0.0500 |
2007-05-08 |
2007-05-08 |
2007-04-27 |
| 33 |
2006-11-23 |
0.1000 |
2006-11-21 |
2006-11-21 |
2006-11-18 |
| 34 |
2006-05-26 |
0.0200 |
2006-05-24 |
2006-05-24 |
2006-05-23 |
| 35 |
2006-05-23 |
0.0900 |
2006-05-19 |
2006-05-19 |
2006-05-16 |
| 36 |
2006-04-03 |
0.0300 |
2006-03-30 |
2006-03-30 |
2006-03-28 |
| 37 |
2005-08-25 |
0.0200 |
2005-08-23 |
2005-08-23 |
2005-08-18 |
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