华夏回报二号混合(002021)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2022-01-19 |
0.0150 |
2022-01-18 |
2022-01-18 |
2022-01-14 |
| 2 |
2021-09-30 |
0.0150 |
2021-09-29 |
2021-09-29 |
2021-09-27 |
| 3 |
2021-09-16 |
0.0150 |
2021-09-15 |
2021-09-15 |
2021-09-13 |
| 4 |
2021-09-09 |
0.0150 |
2021-09-08 |
2021-09-08 |
2021-09-06 |
| 5 |
2021-09-03 |
0.0150 |
2021-09-02 |
2021-09-02 |
2021-08-31 |
| 6 |
2021-08-30 |
0.0150 |
2021-08-27 |
2021-08-27 |
2021-08-25 |
| 7 |
2021-08-19 |
0.0150 |
2021-08-18 |
2021-08-18 |
2021-08-16 |
| 8 |
2021-08-13 |
0.0300 |
2021-08-12 |
2021-08-12 |
2021-08-10 |
| 9 |
2021-08-09 |
0.0300 |
2021-08-06 |
2021-08-06 |
2021-08-04 |
| 10 |
2021-07-16 |
0.0150 |
2021-07-15 |
2021-07-15 |
2021-07-13 |
| 11 |
2021-06-25 |
0.0150 |
2021-06-24 |
2021-06-24 |
2021-06-22 |
| 12 |
2021-06-21 |
0.0150 |
2021-06-18 |
2021-06-18 |
2021-06-16 |
| 13 |
2021-06-04 |
0.0150 |
2021-06-03 |
2021-06-03 |
2021-06-01 |
| 14 |
2021-04-20 |
0.0150 |
2021-04-19 |
2021-04-19 |
2021-04-15 |
| 15 |
2021-03-02 |
0.0150 |
2021-03-01 |
2021-03-01 |
2021-02-25 |
| 16 |
2021-01-15 |
0.0150 |
2021-01-14 |
2021-01-14 |
2021-01-12 |
| 17 |
2021-01-11 |
0.0150 |
2021-01-08 |
2021-01-08 |
2021-01-06 |
| 18 |
2020-11-12 |
0.0300 |
2020-11-11 |
2020-11-11 |
2020-11-09 |
| 19 |
2020-09-02 |
0.0150 |
2020-09-01 |
2020-09-01 |
2020-08-28 |
| 20 |
2020-07-15 |
0.0300 |
2020-07-14 |
2020-07-14 |
2020-07-10 |
| 21 |
2020-07-07 |
0.0150 |
2020-07-06 |
2020-07-06 |
2020-07-02 |
| 22 |
2020-06-17 |
0.0150 |
2020-06-16 |
2020-06-16 |
2020-06-12 |
| 23 |
2020-05-15 |
0.0150 |
2020-05-14 |
2020-05-14 |
2020-05-12 |
| 24 |
2020-03-18 |
0.0150 |
2020-03-17 |
2020-03-17 |
2020-03-13 |
| 25 |
2020-03-13 |
0.0150 |
2020-03-12 |
2020-03-12 |
2020-03-10 |
| 26 |
2020-03-06 |
0.0150 |
2020-03-05 |
2020-03-05 |
2020-03-03 |
| 27 |
2020-01-16 |
0.0150 |
2020-01-15 |
2020-01-15 |
2020-01-13 |
| 28 |
2019-11-13 |
0.0150 |
2019-11-12 |
2019-11-12 |
2019-11-08 |
| 29 |
2019-10-25 |
0.0150 |
2019-10-24 |
2019-10-24 |
2019-10-22 |
| 30 |
2019-07-09 |
0.0150 |
2019-07-08 |
2019-07-08 |
2019-07-04 |
| 31 |
2018-06-26 |
0.0150 |
2018-06-25 |
2018-06-25 |
2018-06-21 |
| 32 |
2018-04-26 |
0.0150 |
2018-04-25 |
2018-04-25 |
2018-04-23 |
| 33 |
2018-03-02 |
0.0150 |
2018-03-01 |
2018-03-01 |
2018-02-27 |
| 34 |
2018-01-24 |
0.0150 |
2018-01-23 |
2018-01-23 |
2018-01-19 |
| 35 |
2018-01-03 |
0.0150 |
2018-01-02 |
2018-01-02 |
2017-12-28 |
| 36 |
2017-11-22 |
0.0150 |
2017-11-21 |
2017-11-21 |
2017-11-16 |
| 37 |
2017-08-16 |
0.0150 |
2017-08-15 |
2017-08-15 |
2017-08-10 |
| 38 |
2017-07-06 |
0.0150 |
2017-07-05 |
2017-07-05 |
2017-06-29 |
| 39 |
2017-06-01 |
0.0150 |
2017-05-31 |
2017-05-31 |
2017-05-25 |
| 40 |
2017-04-21 |
0.0150 |
2017-04-20 |
2017-04-20 |
2017-04-18 |
| 41 |
2016-01-07 |
0.0150 |
2016-01-06 |
2016-01-06 |
2015-12-31 |
| 42 |
2015-12-15 |
0.0150 |
2015-12-14 |
2015-12-14 |
2015-12-09 |
| 43 |
2015-07-30 |
0.0200 |
2015-07-29 |
2015-07-29 |
2015-07-24 |
| 44 |
2015-07-09 |
0.0200 |
2015-07-08 |
2015-07-08 |
2015-07-02 |
| 45 |
2015-06-25 |
0.0225 |
2015-06-24 |
2015-06-24 |
2015-06-19 |
| 46 |
2015-06-17 |
0.0225 |
2015-06-16 |
2015-06-16 |
2015-06-11 |
| 47 |
2015-06-03 |
0.0225 |
2015-06-02 |
2015-06-02 |
2015-05-28 |
| 48 |
2015-05-13 |
0.0500 |
2015-05-12 |
2015-05-12 |
2015-05-07 |
| 49 |
2015-04-16 |
0.0250 |
2015-04-15 |
2015-04-15 |
2015-04-13 |
| 50 |
2015-04-09 |
0.0250 |
2015-04-08 |
2015-04-08 |
2015-04-02 |
| 51 |
2015-03-26 |
0.0250 |
2015-03-25 |
2015-03-25 |
2015-03-23 |
| 52 |
2015-03-12 |
0.0250 |
2015-03-11 |
2015-03-11 |
2015-03-05 |
| 53 |
2015-01-29 |
0.0275 |
2015-01-28 |
2015-01-28 |
2015-01-26 |
| 54 |
2014-12-24 |
0.0275 |
2014-12-23 |
2014-12-23 |
2014-12-17 |
| 55 |
2014-12-05 |
0.0275 |
2014-12-04 |
2014-12-04 |
2014-12-01 |
| 56 |
2014-11-20 |
0.0300 |
2014-11-19 |
2014-11-19 |
2014-11-17 |
| 57 |
2014-10-29 |
0.0300 |
2014-10-28 |
2014-10-28 |
2014-10-23 |
| 58 |
2014-06-26 |
0.0300 |
2014-06-25 |
2014-06-25 |
2014-06-20 |
| 59 |
2014-02-21 |
0.0300 |
2014-02-20 |
2014-02-20 |
2014-02-17 |
| 60 |
2014-01-06 |
0.0300 |
2014-01-03 |
2014-01-03 |
2013-12-27 |
| 61 |
2013-09-25 |
0.0300 |
2013-09-24 |
2013-09-24 |
2013-09-17 |
| 62 |
2013-07-10 |
0.0300 |
2013-07-09 |
2013-07-09 |
2013-07-04 |
| 63 |
2013-05-17 |
0.0300 |
2013-05-16 |
2013-05-16 |
2013-05-10 |
| 64 |
2013-04-09 |
0.0300 |
2013-04-08 |
2013-04-08 |
2013-03-28 |
| 65 |
2011-01-20 |
0.0275 |
2011-01-19 |
2011-01-19 |
2011-01-13 |
| 66 |
2008-01-17 |
0.0414 |
2008-01-15 |
2008-01-16 |
2008-01-14 |
| 67 |
2007-11-29 |
0.0387 |
2007-11-27 |
2007-11-28 |
2007-11-23 |
| 68 |
2007-11-02 |
0.0387 |
2007-10-31 |
2007-11-01 |
2007-10-30 |
| 69 |
2007-10-23 |
0.0387 |
2007-10-19 |
2007-10-22 |
2007-10-18 |
| 70 |
2007-10-16 |
0.0387 |
2007-10-12 |
2007-10-15 |
2007-10-11 |
| 71 |
2007-09-26 |
0.0387 |
2007-09-24 |
2007-09-25 |
2007-09-21 |
| 72 |
2007-09-19 |
0.0360 |
2007-09-17 |
2007-09-18 |
2007-09-14 |
| 73 |
2007-09-12 |
0.0720 |
2007-09-10 |
2007-09-11 |
2007-09-07 |
| 74 |
2007-08-24 |
0.0333 |
2007-08-22 |
2007-08-23 |
2007-08-21 |
| 75 |
2007-07-05 |
0.0306 |
2007-07-03 |
2007-07-04 |
2007-07-02 |
| 76 |
2007-06-25 |
0.1224 |
2007-06-21 |
2007-06-22 |
2007-06-20 |
| 77 |
2007-06-14 |
0.2754 |
2007-06-12 |
2007-06-13 |
2007-06-11 |
| 78 |
2007-06-11 |
0.1224 |
2007-06-07 |
2007-06-08 |
2007-06-07 |
| 79 |
2007-05-17 |
0.0279 |
2007-05-15 |
2007-05-16 |
2007-05-11 |
| 80 |
2007-04-20 |
0.0558 |
2007-04-18 |
2007-04-19 |
2007-04-17 |
| 81 |
2007-02-28 |
0.0504 |
2007-02-26 |
2007-02-27 |
2007-02-16 |
| 82 |
2007-02-12 |
0.0504 |
2007-02-08 |
2007-02-09 |
2007-02-07 |
| 83 |
2007-01-26 |
0.0504 |
2007-01-24 |
2007-01-25 |
2007-01-22 |
| 84 |
2007-01-18 |
0.0756 |
2007-01-16 |
2007-01-17 |
2007-01-15 |
| 85 |
2007-01-09 |
0.0504 |
2007-01-05 |
2007-01-08 |
2006-12-28 |
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