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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