易方达价值成长混合(110010)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2026-01-12 |
0.0360 |
2026-01-09 |
2026-01-09 |
2026-01-08 |
| 2 |
2025-11-21 |
0.0400 |
2025-11-20 |
2025-11-20 |
2025-11-19 |
| 3 |
2025-01-14 |
0.0350 |
2025-01-13 |
2025-01-13 |
2025-01-10 |
| 4 |
2022-02-18 |
0.0600 |
2022-02-17 |
2022-02-17 |
2022-02-16 |
| 5 |
2022-01-19 |
0.0900 |
2022-01-18 |
2022-01-18 |
2022-01-15 |
| 6 |
2021-02-25 |
0.0750 |
2021-02-24 |
2021-02-24 |
2021-02-24 |
| 7 |
2021-02-09 |
0.1000 |
2021-02-08 |
2021-02-08 |
2021-02-08 |
| 8 |
2020-03-09 |
0.0450 |
2020-03-06 |
2020-03-06 |
2020-03-06 |
| 9 |
2020-01-22 |
0.0500 |
2020-01-21 |
2020-01-21 |
2020-01-21 |
| 10 |
2018-02-07 |
0.0050 |
2018-02-06 |
2018-02-06 |
2018-02-06 |
| 11 |
2018-01-16 |
0.0960 |
2018-01-15 |
2018-01-15 |
2018-01-11 |
| 12 |
2016-01-21 |
0.1200 |
2016-01-20 |
2016-01-20 |
2016-01-18 |
| 13 |
2014-01-22 |
0.0030 |
2014-01-21 |
2014-01-21 |
2014-01-18 |
| 14 |
2010-11-22 |
0.0300 |
2010-11-19 |
2010-11-19 |
2010-11-12 |
| 15 |
2007-12-11 |
0.0300 |
2007-12-10 |
2007-12-10 |
2007-12-06 |
| 16 |
2007-09-05 |
0.0300 |
2007-09-04 |
2007-09-04 |
2007-08-31 |
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