华夏大盘精选混合A(000011)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2026-01-06 |
0.0500 |
2026-01-05 |
2026-01-05 |
2025-12-30 |
| 2 |
2024-12-31 |
0.1000 |
2024-12-30 |
2024-12-30 |
2024-12-26 |
| 3 |
2023-12-20 |
0.0675 |
2023-12-19 |
2023-12-19 |
2023-12-15 |
| 4 |
2022-12-20 |
0.0812 |
2022-12-19 |
2022-12-19 |
2022-12-15 |
| 5 |
2021-12-23 |
0.2030 |
2021-12-22 |
2021-12-22 |
2021-12-20 |
| 6 |
2020-12-25 |
0.8910 |
2020-12-24 |
2020-12-24 |
2020-12-22 |
| 7 |
2020-11-27 |
0.9730 |
2020-11-26 |
2020-11-26 |
2020-11-24 |
| 8 |
2019-06-28 |
0.6600 |
2019-06-27 |
2019-06-27 |
2019-06-25 |
| 9 |
2018-12-18 |
0.1000 |
2018-12-17 |
2018-12-17 |
2018-12-13 |
| 10 |
2017-12-14 |
0.1000 |
2017-12-13 |
2017-12-13 |
2017-12-11 |
| 11 |
2016-12-14 |
0.1000 |
2016-12-13 |
2016-12-13 |
2016-12-08 |
| 12 |
2015-11-24 |
0.1000 |
2015-11-23 |
2015-11-23 |
2015-11-16 |
| 13 |
2014-11-20 |
0.1000 |
2014-11-19 |
2014-11-19 |
2014-11-14 |
| 14 |
2013-10-17 |
0.1000 |
2013-10-16 |
2013-10-16 |
2013-10-11 |
| 15 |
2012-05-16 |
3.0000 |
2012-05-15 |
2012-05-15 |
2012-05-05 |
| 16 |
2012-04-10 |
0.1000 |
2012-04-09 |
2012-04-09 |
2012-03-30 |
| 17 |
2011-04-07 |
0.1000 |
2011-04-06 |
2011-04-06 |
2011-03-28 |
| 18 |
2010-04-08 |
0.1000 |
2010-04-07 |
2010-04-07 |
2010-03-30 |
| 19 |
2009-04-10 |
0.1000 |
2009-04-08 |
2009-04-09 |
2009-04-02 |
| 20 |
2008-04-09 |
0.1000 |
2008-04-07 |
2008-04-08 |
2008-03-28 |
| 21 |
2006-07-03 |
0.0600 |
2006-06-29 |
2006-06-30 |
2006-06-28 |
| 22 |
2006-06-01 |
0.0600 |
2006-05-30 |
2006-05-31 |
2006-05-29 |
| 23 |
2006-03-01 |
0.0600 |
2006-02-27 |
2006-02-28 |
2006-02-24 |
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