| 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 |
|---|---|---|---|---|---|
| 2021-12-17 | 2021-12-17 | 2021-12-20 | 0.01元 | 2021-12-15 | 0.07% |
| 2020-01-21 | 2020-01-21 | 2020-01-22 | 0.01元 | 2020-01-17 | 0.13% |
| 2016-01-21 | 2016-01-21 | 2016-01-22 | 0.10元 | 2016-01-19 | 1.31% |
| 2015-03-26 | 2015-03-26 | 2015-03-27 | 0.10元 | 2015-03-24 | 1.24% |
| 2014-01-21 | 2014-01-21 | 2014-01-22 | 0.10元 | 2014-01-17 | 1.61% |
| 2011-01-18 | 2011-01-18 | 2011-01-19 | 0.20元 | 2011-01-13 | 2.59% |
| 2010-01-13 | 2010-01-13 | 2010-01-14 | 0.20元 | 2010-01-06 | 2.58% |
| 2006-06-06 | 2006-06-06 | 2006-06-07 | 1.00元 | 2006-05-29 | 6.45% |
| 2004-05-17 | 2004-05-17 | 2004-05-18 | 0.50元 | 2004-04-29 | 4.77% |
| 2004-03-08 | 2004-03-08 | 2004-03-10 | 0.40元 | 2004-03-04 | 3.52% |
| 2003-06-23 | 2003-06-23 | 2003-06-25 | 0.18元 | 2003-06-17 | 1.78% |
| 2002-06-24 | 2002-06-24 | 2002-06-25 | 0.22元 | 2002-06-17 | 2.15% |
华安创新混合自成立以来,累计分红12次,累计分红金额占最近报告期基金规模比:1.76%
