易方达平稳增长混合(110001)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2025-11-07 |
0.0700 |
2025-11-06 |
2025-11-06 |
2025-11-05 |
| 2 |
2022-01-14 |
0.0100 |
2022-01-13 |
2022-01-13 |
2022-01-12 |
| 3 |
2021-02-01 |
0.0100 |
2021-01-29 |
2021-01-29 |
2021-01-29 |
| 4 |
2020-01-17 |
0.0100 |
2020-01-16 |
2020-01-16 |
2020-01-16 |
| 5 |
2018-01-18 |
0.0100 |
2018-01-17 |
2018-01-17 |
2018-01-17 |
| 6 |
2016-01-15 |
0.0200 |
2016-01-14 |
2016-01-14 |
2016-01-12 |
| 7 |
2015-01-16 |
0.0050 |
2015-01-15 |
2015-01-15 |
2015-01-13 |
| 8 |
2014-01-21 |
0.0100 |
2014-01-20 |
2014-01-20 |
2014-01-17 |
| 9 |
2013-01-21 |
0.0100 |
2013-01-18 |
2013-01-18 |
2013-01-15 |
| 10 |
2010-12-28 |
0.0100 |
2010-12-27 |
2010-12-27 |
2010-12-22 |
| 11 |
2009-12-23 |
0.0200 |
2009-12-22 |
2009-12-22 |
2009-12-18 |
| 12 |
2008-05-05 |
0.0200 |
2008-04-30 |
2008-04-30 |
2008-04-29 |
| 13 |
2007-12-27 |
0.1000 |
2007-12-26 |
2007-12-26 |
2007-12-24 |
| 14 |
2006-12-06 |
0.8100 |
2006-12-05 |
2006-12-05 |
2006-12-05 |
| 15 |
2006-11-16 |
0.0300 |
2006-11-15 |
2006-11-15 |
2006-11-10 |
| 16 |
2006-06-21 |
0.0500 |
2006-06-20 |
2006-06-20 |
2006-06-15 |
| 17 |
2005-11-01 |
0.0200 |
2005-10-31 |
2005-10-31 |
2005-10-25 |
| 18 |
2005-06-29 |
0.0300 |
2005-06-27 |
2005-06-27 |
2005-06-28 |
| 19 |
2005-04-27 |
0.0200 |
2005-04-25 |
2005-04-25 |
2005-04-26 |
| 20 |
2004-11-23 |
0.0400 |
2004-11-19 |
2004-11-19 |
2004-11-12 |
| 21 |
2004-09-24 |
0.0200 |
2004-09-22 |
2004-09-22 |
2004-09-21 |
| 22 |
2004-06-09 |
0.0300 |
2004-06-07 |
2004-06-07 |
2004-06-02 |
| 23 |
2003-12-24 |
0.0200 |
2003-12-22 |
2003-12-22 |
2003-12-17 |
| 24 |
2003-07-02 |
0.0200 |
2003-06-30 |
2003-06-30 |
2003-06-26 |
| 25 |
2003-05-16 |
0.0200 |
2003-05-14 |
2003-05-14 |
2003-04-30 |
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