| 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 |
|---|---|---|---|---|---|
| 2022-01-13 | 2022-01-13 | 2022-01-14 | 0.15元 | 2022-01-11 | 1.06% |
| 2021-09-24 | 2021-09-24 | 2021-09-27 | 0.15元 | 2021-09-22 | 1.01% |
| 2021-09-15 | 2021-09-15 | 2021-09-16 | 0.30元 | 2021-09-13 | 1.97% |
| 2021-09-09 | 2021-09-09 | 2021-09-10 | 0.15元 | 2021-09-07 | 0.97% |
| 2021-09-03 | 2021-09-03 | 2021-09-06 | 0.15元 | 2021-09-01 | 0.97% |
| 2021-08-27 | 2021-08-27 | 2021-08-30 | 0.45元 | 2021-08-25 | 2.76% |
| 2021-08-13 | 2021-08-13 | 2021-08-16 | 0.30元 | 2021-08-11 | 1.75% |
| 2021-08-09 | 2021-08-09 | 2021-08-10 | 0.30元 | 2021-08-05 | 1.73% |
| 2021-08-03 | 2021-08-03 | 2021-08-04 | 0.15元 | 2021-07-30 | 0.87% |
| 2021-07-12 | 2021-07-12 | 2021-07-13 | 0.15元 | 2021-07-08 | 0.78% |
| 2021-06-18 | 2021-06-18 | 2021-06-21 | 0.30元 | 2021-06-16 | 1.51% |
| 2021-06-03 | 2021-06-03 | 2021-06-04 | 0.15元 | 2021-06-01 | 0.72% |
| 2021-04-22 | 2021-04-22 | 2021-04-23 | 0.15元 | 2021-04-20 | 0.79% |
| 2021-04-16 | 2021-04-16 | 2021-04-19 | 0.15元 | 2021-04-14 | 0.80% |
| 2021-01-14 | 2021-01-14 | 2021-01-15 | 0.15元 | 2021-01-12 | 0.72% |
| 2021-01-08 | 2021-01-08 | 2021-01-11 | 0.30元 | 2021-01-06 | 1.42% |
| 2020-11-11 | 2020-11-11 | 2020-11-12 | 0.30元 | 2020-11-09 | 1.60% |
| 2020-09-02 | 2020-09-02 | 2020-09-03 | 0.15元 | 2020-08-31 | 0.84% |
| 2020-07-21 | 2020-07-21 | 2020-07-22 | 0.15元 | 2020-07-17 | 0.88% |
| 2020-07-14 | 2020-07-14 | 2020-07-15 | 0.30元 | 2020-07-10 | 1.71% |
| 2020-07-06 | 2020-07-06 | 2020-07-07 | 0.15元 | 2020-07-02 | 0.89% |
| 2020-06-16 | 2020-06-16 | 2020-06-17 | 0.30元 | 2020-06-12 | 1.88% |
| 2020-05-07 | 2020-05-07 | 2020-05-08 | 0.15元 | 2020-04-30 | 1.00% |
| 2020-03-17 | 2020-03-17 | 2020-03-18 | 0.15元 | 2020-03-13 | 1.04% |
| 2020-03-12 | 2020-03-12 | 2020-03-13 | 0.30元 | 2020-03-10 | 1.98% |
| 2020-02-10 | 2020-02-10 | 2020-02-11 | 0.15元 | 2020-02-06 | 1.01% |
| 2019-12-30 | 2019-12-30 | 2019-12-31 | 0.15元 | 2019-12-26 | 0.99% |
| 2019-11-11 | 2019-11-11 | 2019-11-12 | 0.15元 | 2019-11-07 | 0.96% |
| 2019-10-24 | 2019-10-24 | 2019-10-25 | 0.15元 | 2019-10-22 | 0.96% |
| 2019-07-15 | 2019-07-15 | 2019-07-16 | 0.15元 | 2019-07-11 | 1.00% |
| 2018-06-25 | 2018-06-25 | 2018-06-26 | 0.15元 | 2018-06-21 | 1.00% |
| 2018-01-23 | 2018-01-23 | 2018-01-24 | 0.15元 | 2018-01-19 | 0.99% |
| 2017-12-29 | 2017-12-29 | 2018-01-02 | 0.15元 | 2017-12-27 | 1.02% |
| 2017-11-20 | 2017-11-20 | 2017-11-21 | 0.15元 | 2017-11-16 | 0.99% |
| 2017-08-08 | 2017-08-08 | 2017-08-09 | 0.15元 | 2017-08-04 | 1.15% |
| 2017-07-04 | 2017-07-04 | 2017-07-05 | 0.15元 | 2017-06-29 | 1.11% |
| 2017-06-02 | 2017-06-02 | 2017-06-05 | 0.15元 | 2017-05-31 | 1.16% |
| 2017-04-24 | 2017-04-24 | 2017-04-25 | 0.15元 | 2017-04-20 | 1.13% |
| 2017-03-23 | 2017-03-23 | 2017-03-24 | 0.15元 | 2017-03-21 | 1.15% |
| 2017-01-11 | 2017-01-11 | 2017-01-12 | 0.02元 | 2017-01-07 | 0.17% |
| 2015-11-25 | 2015-11-25 | 2015-11-26 | 0.15元 | 2015-11-20 | 1.22% |
| 2015-07-30 | 2015-07-30 | 2015-07-31 | 0.20元 | 2015-07-27 | 1.60% |
| 2015-07-15 | 2015-07-15 | 2015-07-16 | 0.20元 | 2015-07-10 | 1.60% |
| 2015-07-07 | 2015-07-07 | 2015-07-08 | 0.20元 | 2015-07-02 | 1.56% |
| 2015-06-26 | 2015-06-26 | 2015-06-29 | 0.23元 | 2015-06-23 | 1.55% |
| 2015-06-17 | 2015-06-17 | 2015-06-18 | 0.23元 | 2015-06-15 | 1.45% |
| 2015-06-10 | 2015-06-10 | 2015-06-11 | 0.23元 | 2015-06-08 | 1.43% |
| 2015-05-26 | 2015-05-26 | 2015-05-27 | 0.23元 | 2015-05-21 | 1.49% |
| 2015-05-06 | 2015-05-06 | 2015-05-07 | 0.25元 | 2015-05-04 | 1.74% |
| 2015-04-14 | 2015-04-14 | 2015-04-15 | 0.25元 | 2015-04-08 | 1.77% |
| 2015-04-01 | 2015-04-01 | 2015-04-02 | 0.25元 | 2015-03-27 | 1.80% |
| 2015-03-24 | 2015-03-24 | 2015-03-25 | 0.25元 | 2015-03-18 | 1.82% |
| 2015-03-10 | 2015-03-10 | 2015-03-11 | 0.25元 | 2015-03-05 | 1.85% |
| 2015-02-04 | 2015-02-04 | 2015-02-05 | 0.28元 | 2015-02-02 | 2.10% |
| 2015-01-14 | 2015-01-14 | 2015-01-15 | 0.28元 | 2015-01-09 | 2.10% |
| 2014-12-22 | 2014-12-22 | 2014-12-23 | 0.28元 | 2014-12-17 | 2.05% |
| 2014-12-03 | 2014-12-03 | 2014-12-04 | 0.28元 | 2014-12-01 | 2.10% |
| 2014-11-26 | 2014-11-26 | 2014-11-27 | 0.30元 | 2014-11-21 | 2.29% |
| 2014-11-12 | 2014-11-12 | 2014-11-13 | 0.30元 | 2014-11-07 | 2.24% |
| 2014-08-06 | 2014-08-06 | 2014-08-07 | 0.30元 | 2014-08-01 | 2.26% |
| 2014-03-26 | 2014-03-26 | 2014-03-27 | 0.30元 | 2014-03-21 | 2.24% |
| 2014-02-18 | 2014-02-18 | 2014-02-19 | 0.30元 | 2014-02-13 | 2.10% |
| 2014-01-06 | 2014-01-06 | 2014-01-07 | 0.30元 | 2013-12-27 | 2.09% |
| 2013-10-15 | 2013-10-15 | 2013-10-16 | 0.30元 | 2013-10-10 | 1.98% |
| 2013-08-26 | 2013-08-26 | 2013-08-27 | 0.30元 | 2013-08-21 | 2.10% |
| 2013-06-13 | 2013-06-13 | 2013-06-14 | 0.30元 | 2013-06-05 | 2.11% |
| 2013-05-15 | 2013-05-15 | 2013-05-16 | 0.30元 | 2013-05-10 | 2.07% |
| 2013-04-09 | 2013-04-09 | 2013-04-10 | 0.30元 | 2013-04-01 | 2.08% |
| 2011-03-16 | 2011-03-16 | 2011-03-17 | 0.30元 | 2011-03-11 | 2.15% |
| 2011-01-05 | 2011-01-05 | 2011-01-06 | 0.28元 | 2010-12-29 | 1.97% |
| 2010-11-17 | 2010-11-17 | 2010-11-18 | 0.25元 | 2010-11-11 | 1.68% |
| 2010-10-21 | 2010-10-21 | 2010-10-22 | 0.23元 | 2010-10-16 | 1.61% |
| 2008-04-24 | 2008-04-25 | 2008-04-28 | 0.41元 | 2008-04-23 | 3.39% |
| 2007-08-24 | 2007-08-27 | 2007-08-28 | 3.04元 | 2007-08-28 | 22.94% |
| 2007-08-03 | 2007-08-06 | 2007-08-07 | 0.33元 | 2007-08-02 | 2.20% |
| 2007-07-17 | 2007-07-18 | 2007-07-19 | 0.31元 | 2007-07-16 | 2.20% |
| 2007-07-06 | 2007-07-09 | 2007-07-10 | 0.61元 | 2007-07-05 | 4.29% |
| 2007-06-28 | 2007-06-29 | 2007-07-02 | 0.31元 | 2007-06-27 | 2.05% |
| 2007-06-19 | 2007-06-20 | 2007-06-21 | 0.61元 | 2007-06-15 | 3.93% |
| 2007-06-12 | 2007-06-13 | 2007-06-14 | 3.06元 | 2007-06-11 | 16.68% |
| 2007-06-07 | 2007-06-08 | 2007-06-11 | 1.22元 | 2007-06-07 | 6.52% |
| 2007-05-14 | 2007-05-15 | 2007-05-16 | 0.28元 | 2007-05-11 | 1.66% |
| 2007-04-19 | 2007-04-20 | 2007-04-23 | 0.28元 | 2007-04-17 | 1.81% |
| 2007-03-12 | 2007-03-13 | 2007-03-14 | 0.50元 | 2007-03-09 | 3.61% |
| 2007-02-09 | 2007-02-12 | 2007-02-13 | 0.50元 | 2007-02-07 | 3.63% |
| 2007-01-30 | 2007-01-31 | 2007-02-01 | 0.50元 | 2007-01-29 | 3.29% |
| 2007-01-19 | 2007-01-22 | 2007-01-23 | 0.50元 | 2007-01-18 | 3.36% |
| 2007-01-11 | 2007-01-12 | 2007-01-15 | 0.50元 | 2007-01-10 | 3.40% |
| 2007-01-04 | 2007-01-05 | 2007-01-08 | 0.50元 | 2006-12-28 | 3.50% |
| 2006-12-22 | 2006-12-25 | 2006-12-26 | 0.50元 | 2006-12-21 | 3.49% |
| 2006-12-07 | 2006-12-08 | 2006-12-11 | 0.50元 | 2006-12-06 | 3.63% |
| 2006-12-01 | 2006-12-04 | 2006-12-05 | 0.50元 | 2006-11-30 | 3.54% |
| 2006-11-17 | 2006-11-20 | 2006-11-21 | 0.25元 | 2006-11-15 | 1.91% |
| 2006-11-07 | 2006-11-08 | 2006-11-09 | 0.25元 | 2006-11-06 | 1.91% |
| 2006-10-31 | 2006-11-01 | 2006-11-02 | 0.50元 | 2006-10-30 | 3.70% |
| 2006-07-17 | 2006-07-18 | 2006-07-19 | 0.23元 | 2006-07-14 | 1.63% |
| 2006-06-28 | 2006-06-29 | 2006-06-30 | 0.23元 | 2006-06-28 | 1.60% |
| 2006-06-13 | 2006-06-14 | 2006-06-15 | 0.23元 | 2006-06-12 | 1.64% |
| 2006-06-05 | 2006-06-06 | 2006-06-07 | 0.23元 | 2006-06-02 | 1.57% |
| 2006-05-26 | 2006-05-29 | 2006-05-30 | 0.68元 | 2006-05-25 | 4.80% |
| 2006-05-18 | 2006-05-19 | 2006-05-22 | 0.23元 | 2006-05-17 | 1.54% |
| 2006-05-09 | 2006-05-10 | 2006-05-11 | 0.23元 | 2006-05-08 | 1.66% |
| 2006-04-24 | 2006-04-25 | 2006-04-26 | 0.23元 | 2006-04-21 | 1.77% |
| 2006-04-17 | 2006-04-18 | 2006-04-19 | 0.23元 | 2006-04-14 | 1.82% |
| 2006-04-03 | 2006-04-04 | 2006-04-05 | 0.23元 | 2006-03-31 | 1.88% |
| 2006-02-08 | 2006-02-09 | 2006-02-10 | 0.23元 | 2006-02-07 | 2.04% |
| 2004-04-20 | 2004-04-21 | 2004-04-22 | 0.20元 | 2004-04-15 | 1.86% |
| 2004-04-07 | 2004-04-08 | 2004-04-09 | 0.20元 | 2004-04-01 | 1.76% |
| 2004-03-12 | 2004-03-15 | 2004-03-16 | 0.20元 | 2004-03-09 | 1.84% |
| 2004-02-19 | 2004-02-20 | 2004-02-23 | 0.20元 | 2004-02-16 | 1.76% |
| 2004-01-29 | 2004-01-30 | 2004-02-02 | 0.20元 | 2004-01-12 | 1.74% |
| 2003-12-12 | 2003-12-15 | 2003-12-16 | 0.20元 | 2003-12-09 | 1.91% |
华夏回报混合A自成立以来，累计分红112次，累计分红金额占最近报告期基金规模比：2.28%