华夏回报混合A(002001)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2022-01-14 |
0.0150 |
2022-01-13 |
2022-01-13 |
2022-01-11 |
| 2 |
2021-09-27 |
0.0150 |
2021-09-24 |
2021-09-24 |
2021-09-22 |
| 3 |
2021-09-16 |
0.0300 |
2021-09-15 |
2021-09-15 |
2021-09-13 |
| 4 |
2021-09-10 |
0.0150 |
2021-09-09 |
2021-09-09 |
2021-09-07 |
| 5 |
2021-09-06 |
0.0150 |
2021-09-03 |
2021-09-03 |
2021-09-01 |
| 6 |
2021-08-30 |
0.0450 |
2021-08-27 |
2021-08-27 |
2021-08-25 |
| 7 |
2021-08-16 |
0.0300 |
2021-08-13 |
2021-08-13 |
2021-08-11 |
| 8 |
2021-08-10 |
0.0300 |
2021-08-09 |
2021-08-09 |
2021-08-05 |
| 9 |
2021-08-04 |
0.0150 |
2021-08-03 |
2021-08-03 |
2021-07-30 |
| 10 |
2021-07-13 |
0.0150 |
2021-07-12 |
2021-07-12 |
2021-07-08 |
| 11 |
2021-06-21 |
0.0300 |
2021-06-18 |
2021-06-18 |
2021-06-16 |
| 12 |
2021-06-04 |
0.0150 |
2021-06-03 |
2021-06-03 |
2021-06-01 |
| 13 |
2021-04-23 |
0.0150 |
2021-04-22 |
2021-04-22 |
2021-04-20 |
| 14 |
2021-04-19 |
0.0150 |
2021-04-16 |
2021-04-16 |
2021-04-14 |
| 15 |
2021-01-15 |
0.0150 |
2021-01-14 |
2021-01-14 |
2021-01-12 |
| 16 |
2021-01-11 |
0.0300 |
2021-01-08 |
2021-01-08 |
2021-01-06 |
| 17 |
2020-11-12 |
0.0300 |
2020-11-11 |
2020-11-11 |
2020-11-09 |
| 18 |
2020-09-03 |
0.0150 |
2020-09-02 |
2020-09-02 |
2020-08-31 |
| 19 |
2020-07-22 |
0.0150 |
2020-07-21 |
2020-07-21 |
2020-07-17 |
| 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 |
0.0300 |
2020-06-16 |
2020-06-16 |
2020-06-12 |
| 23 |
2020-05-08 |
0.0150 |
2020-05-07 |
2020-05-07 |
2020-04-30 |
| 24 |
2020-03-18 |
0.0150 |
2020-03-17 |
2020-03-17 |
2020-03-13 |
| 25 |
2020-03-13 |
0.0300 |
2020-03-12 |
2020-03-12 |
2020-03-10 |
| 26 |
2020-02-11 |
0.0150 |
2020-02-10 |
2020-02-10 |
2020-02-06 |
| 27 |
2019-12-31 |
0.0150 |
2019-12-30 |
2019-12-30 |
2019-12-26 |
| 28 |
2019-11-12 |
0.0150 |
2019-11-11 |
2019-11-11 |
2019-11-07 |
| 29 |
2019-10-25 |
0.0150 |
2019-10-24 |
2019-10-24 |
2019-10-22 |
| 30 |
2019-07-16 |
0.0150 |
2019-07-15 |
2019-07-15 |
2019-07-11 |
| 31 |
2018-06-26 |
0.0150 |
2018-06-25 |
2018-06-25 |
2018-06-21 |
| 32 |
2018-01-24 |
0.0150 |
2018-01-23 |
2018-01-23 |
2018-01-19 |
| 33 |
2018-01-02 |
0.0150 |
2017-12-29 |
2017-12-29 |
2017-12-27 |
| 34 |
2017-11-21 |
0.0150 |
2017-11-20 |
2017-11-20 |
2017-11-16 |
| 35 |
2017-08-09 |
0.0150 |
2017-08-08 |
2017-08-08 |
2017-08-04 |
| 36 |
2017-07-05 |
0.0150 |
2017-07-04 |
2017-07-04 |
2017-06-29 |
| 37 |
2017-06-05 |
0.0150 |
2017-06-02 |
2017-06-02 |
2017-05-31 |
| 38 |
2017-04-25 |
0.0150 |
2017-04-24 |
2017-04-24 |
2017-04-20 |
| 39 |
2017-03-24 |
0.0150 |
2017-03-23 |
2017-03-23 |
2017-03-21 |
| 40 |
2017-01-12 |
0.0020 |
2017-01-11 |
2017-01-11 |
2017-01-07 |
| 41 |
2015-11-26 |
0.0150 |
2015-11-25 |
2015-11-25 |
2015-11-20 |
| 42 |
2015-07-31 |
0.0200 |
2015-07-30 |
2015-07-30 |
2015-07-27 |
| 43 |
2015-07-16 |
0.0200 |
2015-07-15 |
2015-07-15 |
2015-07-10 |
| 44 |
2015-07-08 |
0.0200 |
2015-07-07 |
2015-07-07 |
2015-07-02 |
| 45 |
2015-06-29 |
0.0225 |
2015-06-26 |
2015-06-26 |
2015-06-23 |
| 46 |
2015-06-18 |
0.0225 |
2015-06-17 |
2015-06-17 |
2015-06-15 |
| 47 |
2015-06-11 |
0.0225 |
2015-06-10 |
2015-06-10 |
2015-06-08 |
| 48 |
2015-05-27 |
0.0225 |
2015-05-26 |
2015-05-26 |
2015-05-21 |
| 49 |
2015-05-07 |
0.0250 |
2015-05-06 |
2015-05-06 |
2015-05-04 |
| 50 |
2015-04-15 |
0.0250 |
2015-04-14 |
2015-04-14 |
2015-04-08 |
| 51 |
2015-04-02 |
0.0250 |
2015-04-01 |
2015-04-01 |
2015-03-27 |
| 52 |
2015-03-25 |
0.0250 |
2015-03-24 |
2015-03-24 |
2015-03-18 |
| 53 |
2015-03-11 |
0.0250 |
2015-03-10 |
2015-03-10 |
2015-03-05 |
| 54 |
2015-02-05 |
0.0275 |
2015-02-04 |
2015-02-04 |
2015-02-02 |
| 55 |
2015-01-15 |
0.0275 |
2015-01-14 |
2015-01-14 |
2015-01-09 |
| 56 |
2014-12-23 |
0.0275 |
2014-12-22 |
2014-12-22 |
2014-12-17 |
| 57 |
2014-12-04 |
0.0275 |
2014-12-03 |
2014-12-03 |
2014-12-01 |
| 58 |
2014-11-27 |
0.0300 |
2014-11-26 |
2014-11-26 |
2014-11-21 |
| 59 |
2014-11-13 |
0.0300 |
2014-11-12 |
2014-11-12 |
2014-11-07 |
| 60 |
2014-08-07 |
0.0300 |
2014-08-06 |
2014-08-06 |
2014-08-01 |
| 61 |
2014-03-27 |
0.0300 |
2014-03-26 |
2014-03-26 |
2014-03-21 |
| 62 |
2014-02-19 |
0.0300 |
2014-02-18 |
2014-02-18 |
2014-02-13 |
| 63 |
2014-01-07 |
0.0300 |
2014-01-06 |
2014-01-06 |
2013-12-27 |
| 64 |
2013-10-16 |
0.0300 |
2013-10-15 |
2013-10-15 |
2013-10-10 |
| 65 |
2013-08-27 |
0.0300 |
2013-08-26 |
2013-08-26 |
2013-08-21 |
| 66 |
2013-06-14 |
0.0300 |
2013-06-13 |
2013-06-13 |
2013-06-05 |
| 67 |
2013-05-16 |
0.0300 |
2013-05-15 |
2013-05-15 |
2013-05-10 |
| 68 |
2013-04-10 |
0.0300 |
2013-04-09 |
2013-04-09 |
2013-04-01 |
| 69 |
2011-03-17 |
0.0300 |
2011-03-16 |
2011-03-16 |
2011-03-11 |
| 70 |
2011-01-06 |
0.0275 |
2011-01-05 |
2011-01-05 |
2010-12-29 |
| 71 |
2010-11-18 |
0.0250 |
2010-11-17 |
2010-11-17 |
2010-11-11 |
| 72 |
2010-10-22 |
0.0225 |
2010-10-21 |
2010-10-21 |
2010-10-16 |
| 73 |
2008-04-28 |
0.0414 |
2008-04-24 |
2008-04-25 |
2008-04-23 |
| 74 |
2007-08-28 |
0.3040 |
2007-08-24 |
2007-08-27 |
2007-08-27 |
| 75 |
2007-08-07 |
0.0333 |
2007-08-03 |
2007-08-06 |
2007-08-02 |
| 76 |
2007-07-19 |
0.0306 |
2007-07-17 |
2007-07-18 |
2007-07-16 |
| 77 |
2007-07-10 |
0.0612 |
2007-07-06 |
2007-07-09 |
2007-07-05 |
| 78 |
2007-07-02 |
0.0306 |
2007-06-28 |
2007-06-29 |
2007-06-27 |
| 79 |
2007-06-21 |
0.0612 |
2007-06-19 |
2007-06-20 |
2007-06-15 |
| 80 |
2007-06-14 |
0.3060 |
2007-06-12 |
2007-06-13 |
2007-06-11 |
| 81 |
2007-06-11 |
0.1224 |
2007-06-07 |
2007-06-08 |
2007-06-07 |
| 82 |
2007-05-16 |
0.0279 |
2007-05-14 |
2007-05-15 |
2007-05-11 |
| 83 |
2007-04-23 |
0.0279 |
2007-04-19 |
2007-04-20 |
2007-04-17 |
| 84 |
2007-03-14 |
0.0504 |
2007-03-12 |
2007-03-13 |
2007-03-09 |
| 85 |
2007-02-13 |
0.0504 |
2007-02-09 |
2007-02-12 |
2007-02-07 |
| 86 |
2007-02-01 |
0.0504 |
2007-01-30 |
2007-01-31 |
2007-01-29 |
| 87 |
2007-01-23 |
0.0504 |
2007-01-19 |
2007-01-22 |
2007-01-18 |
| 88 |
2007-01-15 |
0.0504 |
2007-01-11 |
2007-01-12 |
2007-01-10 |
| 89 |
2007-01-08 |
0.0504 |
2007-01-04 |
2007-01-05 |
2006-12-28 |
| 90 |
2006-12-26 |
0.0504 |
2006-12-22 |
2006-12-25 |
2006-12-21 |
| 91 |
2006-12-11 |
0.0504 |
2006-12-07 |
2006-12-08 |
2006-12-06 |
| 92 |
2006-12-05 |
0.0504 |
2006-12-01 |
2006-12-04 |
2006-11-30 |
| 93 |
2006-11-21 |
0.0252 |
2006-11-17 |
2006-11-20 |
2006-11-15 |
| 94 |
2006-11-09 |
0.0252 |
2006-11-07 |
2006-11-08 |
2006-11-06 |
| 95 |
2006-11-02 |
0.0504 |
2006-10-31 |
2006-11-01 |
2006-10-30 |
| 96 |
2006-07-19 |
0.0225 |
2006-07-17 |
2006-07-18 |
2006-07-14 |
| 97 |
2006-06-30 |
0.0225 |
2006-06-28 |
2006-06-29 |
2006-06-28 |
| 98 |
2006-06-15 |
0.0225 |
2006-06-13 |
2006-06-14 |
2006-06-12 |
| 99 |
2006-06-07 |
0.0225 |
2006-06-05 |
2006-06-06 |
2006-06-02 |
| 100 |
2006-05-30 |
0.0675 |
2006-05-26 |
2006-05-29 |
2006-05-25 |
| 101 |
2006-05-22 |
0.0225 |
2006-05-18 |
2006-05-19 |
2006-05-17 |
| 102 |
2006-05-11 |
0.0225 |
2006-05-09 |
2006-05-10 |
2006-05-08 |
| 103 |
2006-04-26 |
0.0225 |
2006-04-24 |
2006-04-25 |
2006-04-21 |
| 104 |
2006-04-19 |
0.0225 |
2006-04-17 |
2006-04-18 |
2006-04-14 |
| 105 |
2006-04-05 |
0.0225 |
2006-04-03 |
2006-04-04 |
2006-03-31 |
| 106 |
2006-02-10 |
0.0225 |
2006-02-08 |
2006-02-09 |
2006-02-07 |
| 107 |
2004-04-22 |
0.0198 |
2004-04-20 |
2004-04-21 |
2004-04-15 |
| 108 |
2004-04-09 |
0.0198 |
2004-04-07 |
2004-04-08 |
2004-04-01 |
| 109 |
2004-03-16 |
0.0198 |
2004-03-12 |
2004-03-15 |
2004-03-09 |
| 110 |
2004-02-23 |
0.0198 |
2004-02-19 |
2004-02-20 |
2004-02-16 |
| 111 |
2004-02-02 |
0.0198 |
2004-01-29 |
2004-01-30 |
2004-01-12 |
| 112 |
2003-12-16 |
0.0198 |
2003-12-12 |
2003-12-15 |
2003-12-09 |
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