| 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 |
|---|---|---|---|---|---|
| 2025-09-22 | 2025-09-22 | 2025-09-23 | 0.10元 | 2025-09-18 | 0.91% |
| 2023-01-12 | 2023-01-12 | 2023-01-13 | 0.02元 | 2023-01-10 | 0.18% |
| 2021-12-17 | 2021-12-17 | 2021-12-20 | 0.50元 | 2021-12-15 | 3.93% |
| 2020-12-17 | 2020-12-17 | 2020-12-18 | 0.50元 | 2020-12-15 | 3.65% |
| 2019-11-06 | 2019-11-06 | 2019-11-07 | 0.50元 | 2019-11-04 | 4.48% |
| 2017-12-07 | 2017-12-07 | 2017-12-08 | 0.80元 | 2017-12-04 | 6.68% |
| 2016-12-26 | 2016-12-26 | 2016-12-27 | 0.30元 | 2016-12-20 | 2.81% |
| 2015-11-20 | 2015-11-20 | 2015-11-23 | 1.00元 | 2015-11-16 | 6.83% |
| 2014-11-20 | 2014-11-20 | 2014-11-21 | 1.00元 | 2014-11-14 | 8.22% |
| 2010-09-07 | 2010-09-07 | 2010-09-08 | 3.20元 | 2010-09-03 | 22.52% |
| 2009-12-25 | 2009-12-25 | 2009-12-28 | 1.00元 | 2009-12-23 | 6.65% |
| 2008-01-22 | 2008-01-23 | 2008-01-24 | 5.00元 | 2008-01-21 | 22.69% |
| 2007-01-11 | 2007-01-12 | 2007-01-16 | 8.31元 | 2007-01-12 | 84.88% |
| 2006-09-26 | 2006-09-27 | 2006-09-28 | 0.30元 | 2006-09-25 | 2.27% |
| 2006-08-30 | 2006-08-31 | 2006-09-01 | 0.30元 | 2006-08-29 | 2.32% |
| 2006-07-25 | 2006-07-26 | 2006-07-27 | 0.30元 | 2006-07-24 | 2.21% |
| 2006-06-07 | 2006-06-08 | 2006-06-09 | 0.30元 | 2006-06-06 | 2.22% |
| 2006-05-26 | 2006-05-29 | 2006-05-30 | 0.30元 | 2006-05-25 | 2.28% |
| 2006-05-18 | 2006-05-19 | 2006-05-22 | 0.30元 | 2006-05-17 | 2.20% |
| 2006-05-09 | 2006-05-10 | 2006-05-11 | 0.30元 | 2006-05-08 | 2.31% |
| 2006-04-20 | 2006-04-21 | 2006-04-24 | 0.20元 | 2006-04-19 | 1.70% |
| 2004-12-27 | 2004-12-28 | 2004-12-29 | 0.30元 | 2004-12-23 | 2.92% |
| 2004-06-24 | 2004-06-25 | 2004-06-28 | 0.30元 | 2004-06-23 | 2.88% |
| 2003-06-24 | 2003-06-25 | 2003-06-26 | 0.33元 | 2003-06-19 | 3.21% |
| 2002-06-25 | 2002-06-26 | 2002-06-27 | 0.27元 | 2002-06-20 | 2.63% |
华夏成长混合自成立以来，累计分红25次，累计分红金额占最近报告期基金规模比：9.36%