易方达价值精选混合型证券投资基金(110009)
基金分红
| 每100份分红额(元) | 权益登记日 | 除息日 | 红利发放日 |
|---|---|---|---|
| 4.00 | 2022-03-23 | ||
| 6.50 | 2022-03-03 | ||
| 7.50 | 2022-02-17 | ||
| 7.80 | 2022-01-21 | ||
| 8.00 | 2021-12-09 | ||
| 7.20 | 2021-03-01 | ||
| 8.20 | 2021-02-08 | ||
| 7.50 | 2021-01-28 | ||
| 8.00 | 2021-01-13 | ||
| 7.00 | 2020-12-22 | ||
| 3.50 | 2020-03-11 | ||
| 3.00 | 2020-01-21 | ||
| 5.00 | 2019-12-19 | ||
| 5.50 | 2018-03-21 | ||
| 6.00 | 2018-01-15 | ||
| 23.50 | 2016-03-23 | ||
| 14.00 | 2016-01-20 | ||
| 3.50 | 2015-01-15 | ||
| 1.20 | 2013-01-17 | ||
| 8.00 | 2010-03-17 | ||
| 15.00 | 2010-02-08 | ||
| 6.00 | 2009-12-22 | ||
| 22.00 | 2008-11-24 | ||
| 20.00 | 2008-09-17 | ||
| 25.00 | 2008-06-17 | ||
| 20.00 | 2008-04-14 | ||
| 12.00 | 2007-04-02 | ||
| 6.00 | 2007-01-04 |
