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华夏回报二号(002021)分红情况

公告日期 股权登记日 除息日 每10个基金单位
派发现金(含税)
每10个基金单位
派发基金单位
2008-01-14 2008-01-15 2008-01-16 0.4140 0.0000
2007-11-23 2007-11-27 2007-11-28 0.3870 0.0000
2007-10-30 2007-10-31 2007-11-01 0.3870 0.0000
2007-10-18 2007-10-19 2007-10-22 0.3870 0.0000
2007-10-11 2007-10-12 2007-10-15 0.3870 0.0000
2007-09-21 2007-09-24 2007-09-25 0.3870 0.0000
2007-09-14 2007-09-17 2007-09-18 0.3600 0.0000
2007-09-07 2007-09-10 2007-09-11 0.7200 0.0000
2007-08-21 2007-08-22 2007-08-23 0.3330 0.0000
2007-07-02 2007-07-03 2007-07-04 0.3060 0.0000
2007-06-20 2007-06-21 2007-06-22 1.2240 0.0000
2007-06-11 2007-06-12 2007-06-13 2.7540 0.0000
2007-06-07 2007-06-07 2007-06-08 1.2240 0.0000
2007-05-11 2007-05-15 2007-05-16 0.2790 0.0000
2007-04-17 2007-04-18 2007-04-19 0.5580 0.0000
2007-02-16 2007-02-26 2007-02-27 0.5040 0.0000
2007-02-07 2007-02-08 2007-02-09 0.5040 0.0000
2007-01-22 2007-01-24 2007-01-25 0.5040 0.0000
2007-01-15 2007-01-16 2007-01-17 0.7560 0.0000
2006-12-28 2007-01-05 2007-01-08 0.5040 0.0000