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 |
---|---|---|---|---|---|
2023-12-19 | 2023-12-19 | 2023-12-20 | 0.68元 | 2023-12-15 | 0.50% |
2022-12-19 | 2022-12-19 | 2022-12-20 | 0.81元 | 2022-12-15 | 0.50% |
2021-12-22 | 2021-12-22 | 2021-12-23 | 2.03元 | 2021-12-20 | 1.03% |
2020-12-24 | 2020-12-24 | 2020-12-25 | 8.91元 | 2020-12-22 | 4.51% |
2020-11-26 | 2020-11-26 | 2020-11-27 | 9.73元 | 2020-11-24 | 4.64% |
2019-06-27 | 2019-06-27 | 2019-06-28 | 6.60元 | 2019-06-25 | 4.75% |
2018-12-17 | 2018-12-17 | 2018-12-18 | 1.00元 | 2018-12-13 | 0.87% |
2017-12-13 | 2017-12-13 | 2017-12-14 | 1.00元 | 2017-12-11 | 0.75% |
2016-12-13 | 2016-12-13 | 2016-12-14 | 1.00元 | 2016-12-08 | 0.94% |
2015-11-23 | 2015-11-23 | 2015-11-24 | 1.00元 | 2015-11-16 | 0.87% |
2014-11-19 | 2014-11-19 | 2014-11-20 | 1.00元 | 2014-11-14 | 1.27% |
2013-10-16 | 2013-10-16 | 2013-10-17 | 1.00元 | 2013-10-11 | 1.08% |
2012-05-15 | 2012-05-15 | 2012-05-16 | 30.00元 | 2012-05-05 | 27.80% |
2012-04-09 | 2012-04-09 | 2012-04-10 | 1.00元 | 2012-03-30 | 0.98% |
2011-04-06 | 2011-04-06 | 2011-04-07 | 1.00元 | 2011-03-28 | 0.76% |
2010-04-07 | 2010-04-07 | 2010-04-08 | 1.00元 | 2010-03-30 | 0.94% |
2009-04-08 | 2009-04-09 | 2009-04-10 | 1.00元 | 2009-04-02 | 1.53% |
2008-04-07 | 2008-04-08 | 2008-04-09 | 1.00元 | 2008-03-28 | 1.46% |
2006-06-29 | 2006-06-30 | 2006-07-03 | 0.60元 | 2006-06-28 | 3.52% |
2006-05-30 | 2006-05-31 | 2006-06-01 | 0.60元 | 2006-05-29 | 3.73% |
2006-02-27 | 2006-02-28 | 2006-03-01 | 0.60元 | 2006-02-24 | 5.41% |
华夏大盘精选混合A自成立以来,累计分红21次,累计分红金额占最近报告期基金规模比:2.54%