权益登记日 | 除息日 | 现金红利发放日 | 每10份基金分红 | 分红基准日 | 分红金额占基准日 >基金规模比 |
---|---|---|---|---|---|
2022-12-16 | 2022-12-16 | 2022-12-19 | 0.97元 | 2022-12-14 | 4.87% |
2022-11-28 | 2022-11-28 | 2022-11-29 | 0.95元 | 2022-11-24 | 4.78% |
2022-11-02 | 2022-11-02 | 2022-11-03 | 0.95元 | 2022-10-31 | 5.02% |
2022-06-28 | 2022-06-28 | 2022-06-29 | 0.98元 | 2022-06-24 | 4.49% |
2016-01-19 | 2016-01-19 | 2016-01-20 | 1.00元 | 2016-01-14 | 8.48% |
2014-01-13 | 2014-01-13 | 2014-01-14 | 1.50元 | 2014-01-08 | 11.71% |
2009-08-10 | 2009-08-11 | 2009-08-12 | 11.40元 | 2009-08-12 | 117.34% |
2007-05-21 | 2007-05-22 | 2007-05-23 | 4.50元 | 2007-05-23 | 25.20% |
2007-03-15 | 2007-03-16 | 2007-03-19 | 5.00元 | 2007-03-19 | 28.73% |
2006-04-05 | 2006-04-06 | 2006-04-07 | 0.30元 | 2006-04-07 | 2.81% |
2006-03-13 | 2006-03-14 | 2006-03-15 | 0.20元 | 2006-03-15 | 1.93% |
华夏经典混合自成立以来,累计分红11次,累计分红金额占最近报告期基金规模比:12.66%