华夏大盘精选混合A(000011)
2025-01-27
14.5520
-1.0405%
| 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 |
| 2024 | 10.00 | 2024-12-30 | 2024-12-30 | 派现 | 2024-12-30 | 2025-01-02 |
| 2023 | 6.75 | 2023-12-19 | 2023-12-19 | 派现 | 2023-12-19 | 2023-12-21 |
| 2022 | 8.12 | 2022-12-19 | 2022-12-19 | 派现 | 2022-12-19 | 2022-12-21 |
| 2021 | 20.30 | 2021-12-22 | 2021-12-22 | 派现 | 2021-12-22 | 2021-12-24 |
| 2020 | 89.10 | 2020-12-24 | 2020-12-24 | 派现 | 2020-12-24 | 2020-12-28 |
| 2020 | 97.30 | 2020-11-26 | 2020-11-26 | 派现 | 2020-11-26 | 2020-11-30 |
| 2019 | 66.00 | 2019-06-27 | 2019-06-27 | 派现 | 2019-06-27 | 2019-07-01 |
| 2018 | 10.00 | 2018-12-17 | 2018-12-17 | 派现 | 2018-12-17 | 2018-12-19 |
| 2017 | 10.00 | 2017-12-13 | 2017-12-13 | 派现 | 2017-12-13 | 2017-12-15 |
| 2016 | 10.00 | 2016-12-13 | 2016-12-13 | 派现 | 2016-12-13 | 2016-12-15 |
| 2015 | 10.00 | 2015-11-23 | 2015-11-23 | 派现 | 2015-11-23 | 2015-11-25 |
| 2014 | 10.00 | 2014-11-19 | 2014-11-19 | 派现 | 2014-11-19 | 2014-11-21 |
| 2013 | 10.00 | 2013-10-16 | 2013-10-16 | 派现 | 2013-10-16 | 2013-10-18 |
| 2012 | 300.00 | 2012-05-15 | 2012-05-15 | 派现 | 2012-05-15 | 2012-05-17 |
| 2011 | 10.00 | 2012-04-09 | 2012-04-09 | 派现 | 2012-04-09 | 2012-04-11 |
| 2010 | 10.00 | 2011-04-06 | 2011-04-06 | 派现 | 2011-04-06 | 2011-04-08 |
| 2009 | 10.00 | 2010-04-07 | 2010-04-07 | 派现 | 2010-04-07 | 2010-04-09 |
| 2009 | 10.00 | 2009-04-08 | 2009-04-09 | 派现 | 2009-04-10 | 2009-04-14 |
| 2007 | 10.00 | 2008-04-07 | 2008-04-08 | 派现 | 2008-04-09 | 2008-04-11 |
| 2006 | 6.00 | 2006-06-29 | 2006-06-30 | 派现 | 2006-07-03 | 2006-07-05 |
| 2006 | 6.00 | 2006-05-30 | 2006-05-31 | 派现 | 2006-06-01 | 2006-06-05 |
| 2006 | 6.00 | 2006-02-27 | 2006-02-28 | 派现 | 2006-03-01 | 2006-03-03 |
