易方达价值精选混合
(110009)公募权益主动型混合型
分红详情
| 序号 | 每份分红额 | 除息日 |
|---|---|---|
| 1 | 0.03 | 2026-04-10 |
| 2 | 0.04 | 2026-01-14 |
| 3 | 0.04 | 2025-11-13 |
| 4 | 0.03 | 2025-01-22 |
| 5 | 0.04 | 2025-01-15 |
| 6 | 0.04 | 2022-03-23 |
| 7 | 0.07 | 2022-03-03 |
| 8 | 0.07 | 2022-02-17 |
| 9 | 0.08 | 2022-01-21 |
| 10 | 0.08 | 2021-12-09 |
| 11 | 0.07 | 2021-03-01 |
| 12 | 0.08 | 2021-02-08 |
| 13 | 0.07 | 2021-01-28 |
| 14 | 0.08 | 2021-01-13 |
| 15 | 0.07 | 2020-12-22 |
| 16 | 0.04 | 2020-03-11 |
| 17 | 0.03 | 2020-01-21 |
| 18 | 0.05 | 2019-12-19 |
| 19 | 0.06 | 2018-03-21 |
| 20 | 0.06 | 2018-01-15 |
| 21 | 0.23 | 2016-03-23 |
| 22 | 0.14 | 2016-01-20 |
| 23 | 0.04 | 2015-01-15 |
| 24 | 0.01 | 2013-01-17 |
| 25 | 0.08 | 2010-03-17 |
| 26 | 0.15 | 2010-02-08 |
| 27 | 0.06 | 2009-12-22 |
| 28 | 0.22 | 2008-11-24 |
| 29 | 0.20 | 2008-09-17 |
| 30 | 0.25 | 2008-06-17 |
| 31 | 0.20 | 2008-04-14 |
| 32 | 0.12 | 2007-04-02 |
| 33 | 0.06 | 2007-01-04 |