华夏回报混合H(960002)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 |
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