华夏成长混合A(000001)
2024-11-20
0.8470
0.9535%
| 年份 |
100份基金分红 |
登记日 |
除息日 |
分红方式 |
红利转再投资日 |
再投资赎回起始日 |
| 2022 | 0.18 | 2023-01-12 | 2023-01-12 | 派现 | 2023-01-12 | 2023-01-16 |
| 2021 | 5.00 | 2021-12-17 | 2021-12-17 | 派现 | 2021-12-17 | 2021-12-21 |
| 2020 | 5.00 | 2020-12-17 | 2020-12-17 | 派现 | 2020-12-17 | 2020-12-21 |
| 2019 | 5.00 | 2019-11-06 | 2019-11-06 | 派现 | 2019-11-06 | 2019-11-08 |
| 2017 | 8.00 | 2017-12-07 | 2017-12-07 | 派现 | 2017-12-07 | 2017-12-11 |
| 2016 | 3.00 | 2016-12-26 | 2016-12-26 | 派现 | 2016-12-26 | 2016-12-28 |
| 2015 | 10.00 | 2015-11-20 | 2015-11-20 | 派现 | 2015-11-20 | 2015-11-24 |
| 2014 | 10.00 | 2014-11-20 | 2014-11-20 | 派现 | 2014-11-20 | 2014-11-24 |
| 2010 | 32.00 | 2010-09-07 | 2010-09-07 | 派现 | 2010-09-07 | 2010-09-09 |
| 2009 | 10.00 | 2009-12-25 | 2009-12-25 | 派现 | 2009-12-25 | 2009-12-29 |
| 2008 | 50.00 | 2008-01-22 | 2008-01-23 | 派现 | 2008-01-24 | 2008-01-28 |
| 2007 | 83.10 | 2007-01-11 | 2007-01-12 | 派现 | 2007-01-15 | 2007-01-17 |
| 2006 | 3.00 | 2006-09-26 | 2006-09-27 | 派现 | 2006-09-28 | 2006-10-09 |
| 2006 | 3.00 | 2006-08-30 | 2006-08-31 | 派现 | 2006-09-01 | 2006-09-05 |
| 2006 | 3.00 | 2006-07-25 | 2006-07-26 | 派现 | 2006-07-27 | 2006-07-31 |
| 2006 | 3.00 | 2006-06-07 | 2006-06-08 | 派现 | 2006-06-09 | 2006-06-13 |
| 2006 | 3.00 | 2006-05-26 | 2006-05-29 | 派现 | 2006-05-30 | 2006-06-01 |
| 2006 | 3.00 | 2006-05-18 | 2006-05-19 | 派现 | 2006-05-22 | 2006-05-24 |
| 2006 | 3.00 | 2006-05-09 | 2006-05-10 | 派现 | 2006-05-11 | 2006-05-15 |
| 2006 | 2.00 | 2006-04-20 | 2006-04-21 | 派现 | 2006-04-24 | 2006-04-26 |
| 2004 | 3.00 | 2004-12-27 | 2004-12-28 | 派现 | 2004-12-29 | 2004-12-31 |
| 2004 | 3.00 | 2004-06-24 | 2004-06-25 | 红利转再投资 | 2004-06-28 | 2004-06-30 |
| 2003 | 3.30 | 2003-06-24 | 2003-06-25 | 红利转再投资 | 2003-06-26 | 2003-06-30 |
| 2002 | 2.70 | 2002-06-25 | 2002-06-26 | 红利转再投资 | 2002-06-27 | 2002-07-01 |
