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华夏回报混合A(002001)

华夏回报混合A(002001)基金分红

时间分配方案分红额登记日除息日派现日默认分红方式红利转再投资
净值确定日
现金红利再投
资基金单位赎
回起始日
2021-09-22 10派0.1500元 0.0150 2021-09-24 2021-09-24 2021-09-27 派现 2021-09-24 2021-09-28
2021-09-13 10派0.3000元 0.0300 2021-09-15 2021-09-15 2021-09-16 派现 2021-09-15 2021-09-17
2021-09-07 10派0.1500元 0.0150 2021-09-09 2021-09-09 2021-09-10 派现 2021-09-09 2021-09-13
2021-09-01 10派0.1500元 0.0150 2021-09-03 2021-09-03 2021-09-06 派现 2021-09-03 2021-09-07
2021-08-25 10派0.4500元 0.0450 2021-08-27 2021-08-27 2021-08-30 派现 2021-08-27 2021-08-31
2021-08-11 10派0.3000元 0.0300 2021-08-13 2021-08-13 2021-08-16 派现 2021-08-13 2021-08-17
2021-08-05 10派0.3000元 0.0300 2021-08-09 2021-08-09 2021-08-10 派现 2021-08-09 2021-08-11
2021-07-30 10派0.1500元 0.0150 2021-08-03 2021-08-03 2021-08-04 派现 2021-08-03 2021-08-05
2021-07-08 10派0.1500元 0.0150 2021-07-12 2021-07-12 2021-07-13 派现 2021-07-12 2021-07-14
2021-06-16 10派0.3000元 0.0300 2021-06-18 2021-06-18 2021-06-21 派现 2021-06-18 2021-06-22
2021-06-01 10派0.1500元 0.0150 2021-06-03 2021-06-03 2021-06-04 派现 2021-06-03 2021-06-07
2021-04-20 10派0.1500元 0.0150 2021-04-22 2021-04-22 2021-04-23 派现 2021-04-22 2021-04-26
2021-04-14 10派0.1500元 0.0150 2021-04-16 2021-04-16 2021-04-19 派现 2021-04-16 2021-04-20
2021-01-12 10派0.1500元 0.0150 2021-01-14 2021-01-14 2021-01-15 派现 2021-01-14 2021-01-18
2021-01-06 10派0.3000元 0.0300 2021-01-08 2021-01-08 2021-01-11 派现 2021-01-08 2021-01-12
2020-11-09 10派0.3000元 0.0300 2020-11-11 2020-11-11 2020-11-12 派现 2020-11-11 2020-11-13
2020-08-31 10派0.1500元 0.0150 2020-09-02 2020-09-02 2020-09-03 派现 2020-09-02 2020-09-04
2020-07-17 10派0.1500元 0.0150 2020-07-21 2020-07-21 2020-07-22 派现 2020-07-21 2020-07-23
2020-07-10 10派0.3000元 0.0300 2020-07-14 2020-07-14 2020-07-15 派现 2020-07-14 2020-07-16
2020-07-02 10派0.1500元 0.0150 2020-07-06 2020-07-06 2020-07-07 派现 2020-07-06 2020-07-08
2020-06-12 10派0.3000元 0.0300 2020-06-16 2020-06-16 2020-06-17 派现 2020-06-16 2020-06-18
2020-04-30 10派0.1500元 0.0150 2020-05-07 2020-05-07 2020-05-08 派现 2020-05-07 2020-05-11
2020-03-13 10派0.1500元 0.0150 2020-03-17 2020-03-17 2020-03-18 派现 2020-03-17 2020-03-19
2020-03-10 10派0.3000元 0.0300 2020-03-12 2020-03-12 2020-03-13 派现 2020-03-12 2020-03-16
2020-02-06 10派0.1500元 0.0150 2020-02-10 2020-02-10 2020-02-11 派现 2020-02-10 2020-02-12
2019-12-26 10派0.1500元 0.0150 2019-12-30 2019-12-30 2019-12-31 派现 2019-12-30 2020-01-02
2019-11-07 10派0.1500元 0.0150 2019-11-11 2019-11-11 2019-11-12 派现 2019-11-11 2019-11-13
2019-10-22 10派0.1500元 0.0150 2019-10-24 2019-10-24 2019-10-25 派现 2019-10-24 2019-10-28
2019-07-11 10派0.1500元 0.0150 2019-07-15 2019-07-15 2019-07-16 派现 2019-07-15 2019-07-17
2018-06-21 10派0.1500元 0.0150 2018-06-25 2018-06-25 2018-06-26 派现 2018-06-25 2018-06-27
2018-01-19 10派0.1500元 0.0150 2018-01-23 2018-01-23 2018-01-24 派现 2018-01-23 2018-01-25
2017-12-27 10派0.1500元 0.0150 2017-12-29 2017-12-29 2018-01-02 派现 2017-12-29 2018-01-03
2017-11-16 10派0.1500元 0.0150 2017-11-20 2017-11-20 2017-11-21 派现 2017-11-20 2017-11-22
2017-08-04 10派0.1500元 0.0150 2017-08-08 2017-08-08 2017-08-09 派现 2017-08-08 2017-08-10
2017-06-29 10派0.1500元 0.0150 2017-07-04 2017-07-04 2017-07-05 派现 2017-07-04 2017-07-06
2017-05-31 10派0.1500元 0.0150 2017-06-02 2017-06-02 2017-06-05 派现 2017-06-02 2017-06-06
2017-04-20 10派0.1500元 0.0150 2017-04-24 2017-04-24 2017-04-25 派现 2017-04-24 2017-04-26
2017-03-21 10派0.1500元 0.0150 2017-03-23 2017-03-23 2017-03-24 派现 2017-03-23 2017-03-27
2017-01-07 10派0.0200元 0.0020 2017-01-11 2017-01-11 2017-01-12 派现 2017-01-11 2017-01-13
2015-11-20 10派0.1500元 0.0150 2015-11-25 2015-11-25 2015-11-26 派现 2015-11-25 2015-11-27
2015-07-27 10派0.2000元 0.0200 2015-07-30 2015-07-30 2015-07-31 派现 2015-07-30 2015-08-03
2015-07-10 10派0.2000元 0.0200 2015-07-15 2015-07-15 2015-07-16 派现 2015-07-15 2015-07-17
2015-07-02 10派0.2000元 0.0200 2015-07-07 2015-07-07 2015-07-08 派现 2015-07-07 2015-07-09
2015-06-23 10派0.2250元 0.0225 2015-06-26 2015-06-26 2015-06-29 派现 2015-06-26 2015-06-30
2015-06-15 10派0.2250元 0.0225 2015-06-17 2015-06-17 2015-06-18 派现 2015-06-17 2015-06-19
2015-06-08 10派0.2250元 0.0225 2015-06-10 2015-06-10 2015-06-11 派现 2015-06-10 2015-06-12
2015-05-21 10派0.2250元 0.0225 2015-05-26 2015-05-26 2015-05-27 派现 2015-05-26 2015-05-28
2015-05-04 10派0.2500元 0.0250 2015-05-06 2015-05-06 2015-05-07 派现 2015-05-06 2015-05-08
2015-04-08 10派0.2500元 0.0250 2015-04-14 2015-04-14 2015-04-15 派现 2015-04-14 2015-04-16
2015-03-27 10派0.2500元 0.0250 2015-04-01 2015-04-01 2015-04-02 派现 2015-04-01 2015-04-03
2015-03-18 10派0.2500元 0.0250 2015-03-24 2015-03-24 2015-03-25 派现 2015-03-24 2015-03-26
2015-03-05 10派0.2500元 0.0250 2015-03-10 2015-03-10 2015-03-11 派现 2015-03-10 2015-03-12
2015-02-02 10派0.2750元 0.0275 2015-02-04 2015-02-04 2015-02-05 派现 2015-02-04 2015-02-06
2015-01-09 10派0.2750元 0.0275 2015-01-14 2015-01-14 2015-01-15 派现 2015-01-14 2015-01-16
2014-12-17 10派0.2750元 0.0275 2014-12-22 2014-12-22 2014-12-23 派现 2014-12-22 2014-12-24
2014-12-01 10派0.2750元 0.0275 2014-12-03 2014-12-03 2014-12-04 派现 2014-12-03 2014-12-05
2014-11-21 10派0.3000元 0.0300 2014-11-26 2014-11-26 2014-11-27 派现 2014-11-26 2014-11-28
2014-11-07 10派0.3000元 0.0300 2014-11-12 2014-11-12 2014-11-13 派现 2014-11-12 2014-11-14
2014-08-01 10派0.3000元 0.0300 2014-08-06 2014-08-06 2014-08-07 派现 2014-08-06 2014-08-08
2014-03-21 10派0.3000元 0.0300 2014-03-26 2014-03-26 2014-03-27 派现 2014-03-26 2014-03-28
2014-02-13 10派0.3000元 0.0300 2014-02-18 2014-02-18 2014-02-19 派现 2014-02-18 2014-02-20
2013-12-27 10派0.3000元 0.0300 2014-01-06 2014-01-06 2014-01-07 派现 2014-01-06 2014-01-08
2013-10-10 10派0.3000元 0.0300 2013-10-15 2013-10-15 2013-10-16 派现 2013-10-15 2013-10-17
2013-08-21 10派0.3000元 0.0300 2013-08-26 2013-08-26 2013-08-27 派现 2013-08-26 2013-08-28
2013-06-05 10派0.3000元 0.0300 2013-06-13 2013-06-13 2013-06-14 派现 2013-06-13 2013-06-17
2013-05-10 10派0.3000元 0.0300 2013-05-15 2013-05-15 2013-05-16 派现 2013-05-15 2013-05-17
2013-04-01 10派0.3000元 0.0300 2013-04-09 2013-04-09 2013-04-10 派现 2013-04-09 2013-04-11
2011-03-11 10派0.3000元 0.0300 2011-03-16 2011-03-16 2011-03-17 派现 2011-03-16 2011-03-18
2010-12-29 10派0.2750元 0.0275 2011-01-05 2011-01-05 2011-01-06 派现 2011-01-05 2011-01-07
2010-11-11 10派0.2500元 0.0250 2010-11-17 2010-11-17 2010-11-18 派现 2010-11-17 2010-11-19
2010-10-16 10派0.2250元 0.0225 2010-10-21 2010-10-21 2010-10-22 派现 2010-10-21 2010-10-25
2008-04-23 10派0.4140元 0.0414 2008-04-24 2008-04-25 2008-04-28 派现 2008-04-28 2008-04-30
2007-08-27 10派3.0400元 0.3040 2007-08-24 2007-08-27 2007-08-28 派现 2007-08-28 2007-08-30
2007-08-02 10派0.3330元 0.0333 2007-08-03 2007-08-06 2007-08-07 派现 2007-08-07 2007-08-09
2007-07-16 10派0.3060元 0.0306 2007-07-17 2007-07-18 2007-07-19 派现 2007-07-19 2007-07-23
2007-07-05 10派0.6120元 0.0612 2007-07-06 2007-07-09 2007-07-10 派现 2007-07-10 2007-07-12
2007-06-27 10派0.3060元 0.0306 2007-06-28 2007-06-29 2007-07-02 派现 2007-07-02 2007-07-04
2007-06-15 10派0.6120元 0.0612 2007-06-19 2007-06-20 2007-06-21 派现 2007-06-21 2007-06-25
2007-06-11 10派3.0600元 0.3060 2007-06-12 2007-06-13 2007-06-14 派现 2007-06-14 2007-06-18
2007-06-07 10派1.2240元 0.1224 2007-06-07 2007-06-08 2007-06-11 派现 2007-06-11 2007-06-13
2007-05-11 10派0.2790元 0.0279 2007-05-14 2007-05-15 2007-05-16 派现 2007-05-16 2007-05-18
2007-04-17 10派0.2790元 0.0279 2007-04-19 2007-04-20 2007-04-23 派现 2007-04-23 2007-04-25
2007-03-09 10派0.5040元 0.0504 2007-03-12 2007-03-13 2007-03-14 派现 2007-03-14 2007-03-16
2007-02-07 10派0.5040元 0.0504 2007-02-09 2007-02-12 2007-02-13 派现 2007-02-13 2007-02-15
2007-01-29 10派0.5040元 0.0504 2007-01-30 2007-01-31 2007-02-01 派现 2007-02-01 2007-02-05
2007-01-18 10派0.5040元 0.0504 2007-01-19 2007-01-22 2007-01-23 派现 2007-01-23 2007-01-25
2007-01-10 10派0.5040元 0.0504 2007-01-11 2007-01-12 2007-01-15 派现 2007-01-15 2007-01-17
2006-12-28 10派0.5040元 0.0504 2007-01-04 2007-01-05 2007-01-08 派现 2007-01-08 2007-01-10
2006-12-21 10派0.5040元 0.0504 2006-12-22 2006-12-25 2006-12-26 派现 2006-12-26 2006-12-28
2006-12-06 10派0.5040元 0.0504 2006-12-07 2006-12-08 2006-12-11 派现 2006-12-11 2006-12-13
2006-11-30 10派0.5040元 0.0504 2006-12-01 2006-12-04 2006-12-05 派现 2006-12-05 2006-12-07
2006-11-15 10派0.2520元 0.0252 2006-11-17 2006-11-20 2006-11-21 派现 2006-11-21 2006-11-23
2006-11-06 10派0.2520元 0.0252 2006-11-07 2006-11-08 2006-11-09 派现 2006-11-09 2006-11-13
2006-10-30 10派0.5040元 0.0504 2006-10-31 2006-11-01 2006-11-02 派现 2006-11-02 2006-11-06
2006-07-14 10派0.2250元 0.0225 2006-07-17 2006-07-18 2006-07-19 派现 2006-07-19 2006-07-21
2006-06-28 10派0.2250元 0.0225 2006-06-28 2006-06-29 2006-06-30 派现 2006-06-30 2006-07-04
2006-06-12 10派0.2250元 0.0225 2006-06-13 2006-06-14 2006-06-15 派现 2006-06-15 2006-06-19
2006-06-02 10派0.2250元 0.0225 2006-06-05 2006-06-06 2006-06-07 派现 2006-06-07 2006-06-09
2006-05-25 10派0.6750元 0.0675 2006-05-26 2006-05-29 2006-05-30 派现 2006-05-30 2006-06-01
2006-05-17 10派0.2250元 0.0225 2006-05-18 2006-05-19 2006-05-22 派现 2006-05-22 2006-05-24
2006-05-08 10派0.2250元 0.0225 2006-05-09 2006-05-10 2006-05-11 派现 2006-05-11 2006-05-15
2006-04-21 10派0.2250元 0.0225 2006-04-24 2006-04-25 2006-04-26 派现 2006-04-26 2006-04-28
2006-04-14 10派0.2250元 0.0225 2006-04-17 2006-04-18 2006-04-19 派现 2006-04-19 2006-04-21
2006-03-31 10派0.2250元 0.0225 2006-04-03 2006-04-04 2006-04-05 派现 2006-04-05 2006-04-07
2006-02-07 10派0.2250元 0.0225 2006-02-08 2006-02-09 2006-02-10 派现 2006-02-10 2006-02-14
2004-04-15 10派0.1980元 0.0198 2004-04-20 2004-04-21 2004-04-22 派现 2004-04-22 2004-04-26
2004-04-01 10派0.1980元 0.0198 2004-04-07 2004-04-08 2004-04-09 派现 2004-04-09 2004-04-13
2004-03-09 10派0.1980元 0.0198 2004-03-12 2004-03-15 2004-03-16 派现 2004-03-16 2004-03-18
2004-02-16 10派0.1980元 0.0198 2004-02-19 2004-02-20 2004-02-23 派现 2004-02-23 2004-02-25
2004-01-12 10派0.1980元 0.0198 2004-01-29 2004-01-30 2004-02-02 派现 2004-02-02 2004-02-04
2003-12-09 10派0.1980元 0.0198 2003-12-12 2003-12-15 2003-12-16 派现 2003-12-16 2003-12-18