新闻源 财富源

2020年02月20日 星期四

华夏回报A(002001)分红情况

业绩表现: 基金净值 | 净值统计 | 业绩比较 | 分红情况

华夏回报A分红情况

公告日期 股权登记日 除息日 每10个基金单位
派发现金(含税)
每10个基金单位
派发基金单位
2018-01-19 2018-01-23 2018-01-23 0.1500 0.0000
2017-12-27 2017-12-29 2017-12-29 0.1500 0.0000
2017-11-16 2017-11-20 2017-11-20 0.1500 0.0000
2017-08-04 2017-08-08 2017-08-08 0.1500 0.0000
2017-06-29 2017-07-04 2017-07-04 0.1500 0.0000
2017-05-31 2017-06-02 2017-06-02 0.1500 0.0000
2017-04-20 2017-04-24 2017-04-24 0.1500 0.0000
2017-03-21 2017-03-23 2017-03-23 0.1500 0.0000
2017-01-07 2017-01-11 2017-01-11 0.0200 0.0000
2015-11-20 2015-11-25 2015-11-25 0.1500 0.0000
2015-07-27 2015-07-30 2015-07-30 0.2000 0.0000
2015-07-10 2015-07-15 2015-07-15 0.2000 0.0000
2015-07-02 2015-07-07 2015-07-07 0.2000 0.0000
2015-06-23 2015-06-26 2015-06-26 0.2250 0.0000
2015-06-15 2015-06-17 2015-06-17 0.2250 0.0000
2015-06-08 2015-06-10 2015-06-10 0.2250 0.0000
2015-05-21 2015-05-26 2015-05-26 0.2250 0.0000
2015-05-04 2015-05-06 2015-05-06 0.2500 0.0000
2015-04-08 2015-04-14 2015-04-14 0.2500 0.0000
2015-03-27 2015-04-01 2015-04-01 0.2500 0.0000
2015-03-18 2015-03-24 2015-03-24 0.2500 0.0000
2015-03-05 2015-03-10 2015-03-10 0.2500 0.0000
2015-02-02 2015-02-04 2015-02-04 0.2750 0.0000
2015-01-09 2015-01-14 2015-01-14 0.2750 0.0000
2014-12-17 2014-12-22 2014-12-22 0.2750 0.0000
2014-12-01 2014-12-03 2014-12-03 0.2750 0.0000
2014-11-21 2014-11-26 2014-11-26 0.3000 0.0000
2014-11-07 2014-11-12 2014-11-12 0.3000 0.0000
2014-08-01 2014-08-06 2014-08-06 0.3000 0.0000
2014-03-21 2014-03-26 2014-03-26 0.3000 0.0000
2014-02-13 2014-02-18 2014-02-18 0.3000 0.0000
2013-12-27 2014-01-06 2014-01-06 0.3000 0.0000
2013-10-10 2013-10-15 2013-10-15 0.3000 0.0000
2013-08-21 2013-08-26 2013-08-26 0.3000 0.0000
2013-06-05 2013-06-13 2013-06-13 0.3000 0.0000
2013-05-10 2013-05-15 2013-05-15 0.3000 0.0000
2013-04-01 2013-04-09 2013-04-09 0.3000 0.0000
2011-03-11 2011-03-16 2011-03-16 0.3000 0.0000
2010-12-29 2011-01-05 2011-01-05 0.2750 0.0000
2010-11-11 2010-11-17 2010-11-17 0.2500 0.0000
2010-10-16 2010-10-21 2010-10-21 0.2250 0.0000
2008-04-23 2008-04-24 2008-04-25 0.4140 0.0000
2007-08-27 2007-08-24 2007-08-27 3.0400 0.0000
2007-08-02 2007-08-03 2007-08-06 0.3330 0.0000
2007-07-16 2007-07-17 2007-07-18 0.3060 0.0000
2007-07-05 2007-07-06 2007-07-09 0.6120 0.0000
2007-06-27 2007-06-28 2007-06-29 0.3060 0.0000
2007-06-15 2007-06-19 2007-06-20 0.6120 0.0000
2007-06-11 2007-06-12 2007-06-13 3.0600 0.0000
2007-06-07 2007-06-07 2007-06-08 1.2240 0.0000
2007-05-11 2007-05-14 2007-05-15 0.2790 0.0000
2007-04-17 2007-04-19 2007-04-20 0.2790 0.0000
2007-03-09 2007-03-12 2007-03-13 0.5040 0.0000
2007-02-07 2007-02-09 2007-02-12 0.5040 0.0000
2007-01-29 2007-01-30 2007-01-31 0.5040 0.0000
2007-01-18 2007-01-19 2007-01-22 0.5040 0.0000
2007-01-10 2007-01-11 2007-01-12 0.5040 0.0000
2006-12-28 2007-01-04 2007-01-05 0.5040 0.0000
2006-12-21 2006-12-22 2006-12-25 0.5040 0.0000
2006-12-06 2006-12-07 2006-12-08 0.5040 0.0000
2006-11-30 2006-12-01 2006-12-04 0.5040 0.0000
2006-11-15 2006-11-17 2006-11-20 0.2520 0.0000
2006-11-06 2006-11-07 2006-11-08 0.2520 0.0000
2006-10-30 2006-10-31 2006-11-01 0.5040 0.0000
2006-07-14 2006-07-17 2006-07-18 0.2250 0.0000
2006-06-28 2006-06-28 2006-06-29 0.2250 0.0000
2006-06-12 2006-06-13 2006-06-14 0.2250 0.0000
2006-06-02 2006-06-05 2006-06-06 0.2250 0.0000
2006-05-25 2006-05-26 2006-05-29 0.6750 0.0000
2006-05-17 2006-05-18 2006-05-19 0.2250 0.0000
2006-05-08 2006-05-09 2006-05-10 0.2250 0.0000
2006-04-21 2006-04-24 2006-04-25 0.2250 0.0000
2006-04-14 2006-04-17 2006-04-18 0.2250 0.0000
2006-03-31 2006-04-03 2006-04-04 0.2250 0.0000
2006-02-07 2006-02-08 2006-02-09 0.2250 0.0000
2004-04-15 2004-04-20 2004-04-21 0.1980 0.0000
2004-04-01 2004-04-07 2004-04-08 0.1980 0.0000
2004-03-09 2004-03-12 2004-03-15 0.1980 0.0000
2004-02-16 2004-02-19 2004-02-20 0.1980 0.0000
2004-01-12 2004-01-29 2004-01-30 0.1980 0.0000
2003-12-09 2003-12-12 2003-12-15 0.1980 0.0000