基金资料-华夏回报-----至诚理财网

华夏回报基金(002001)分红送配

序号	年度	每10份收益单位派息（元）		登记日	除权日	公告日期
序号	年度	预案	实施	登记日	除权日	公告日期
1	2008	0.4140	0.4140	2008-4-24	2008-4-25	2008-4-23
2	2007	3.0400	3.0400	2007-8-24	2007-8-27	2007-8-23
3	2007	0.3330	0.3330	2007-8-3	2007-8-6	2007-8-2
4	2007	0.3060	0.3060	2007-7-17	2007-7-18	2007-7-16
5	2007	0.6120	0.6120	2007-7-6	2007-7-9	2007-7-5
6	2007	0.3060	0.3060	2007-6-28	2007-6-29	2007-6-27
7	2007	0.6120	0.6120	2007-6-19	2007-6-20	2007-6-15
8	2007	3.0600	3.0600	2007-6-12	2007-6-13	2007-6-11
9	2007	1.2240	1.2240	2007-6-7	2007-6-8	2007-6-7
10	2007	0.2790	0.2790	2007-5-14	2007-5-15	2007-5-11
11	2007	0.2790	0.2790	2007-4-19	2007-4-20	2007-4-17
12	2007	0.5040	0.5040	2007-3-12	2007-3-13	2007-3-9
13	2007	0.5040	0.5040	2007-2-9	2007-2-12	2007-2-7
14	2007	0.5040	0.5040	2007-1-30	2007-1-31	2007-1-29
15	2007	0.5040	0.5040	2007-1-19	2007-1-22	2007-1-18
16	2007	0.5040	0.5040	2007-1-11	2007-1-12	2007-1-10
17	2006	0.5040	0.5040	2007-1-4	2007-1-5	2006-12-28
18	2006	0.5040	0.5040	2006-12-22	2006-12-25	2006-12-21
19	2006	0.5040	0.5040	2006-12-7	2006-12-8	2006-12-6
20	2006	0.5040	0.5040	2006-12-1	2006-12-4	2006-11-30
21	2006	0.2520	0.2520	2006-11-17	2006-11-20	2006-11-15
22	2006	0.2520	0.2520	2006-11-7	2006-11-8	2006-11-6
23	2006	0.5040	0.5040	2006-10-31	2006-11-1	2006-10-30
24	2006	0.2250	0.2250	2006-7-17	2006-7-18	2006-7-14
25	2006	0.2250	0.2250	2006-6-28	2006-6-29	2006-6-28
26	2006	0.2250	0.2250	2006-6-13	2006-6-14	2006-6-12
27	2006	0.2250	0.2250	2006-6-5	2006-6-6	2006-6-2
28	2006	0.6750	0.6750	2006-5-26	2006-5-29	2006-5-25
29	2006	0.2250	0.2250	2006-5-18	2006-5-19	2006-5-17
30	2006	0.2250	0.2250	2006-5-9	2006-5-10	2006-5-8
31	2006	0.2250	0.2250	2006-4-24	2006-4-25	2006-4-21
32	2006	0.2250	0.2250	2006-4-17	2006-4-18	2006-4-14
33	2006	0.2250	0.2250	2006-4-3	2006-4-4	2006-3-31
34	2006	0.2250	0.2250	2006-2-8	2006-2-9	2006-2-7
35	2004	0.1980	0.1980	2004-4-20	2004-4-21	2004-4-15
36	2004	0.1980	0.1980	2004-4-7	2004-4-8	2004-4-1
37	2004	0.1980	0.1980	2004-3-12	2004-3-15	2004-3-9
38	2004	0.1980	0.1980	2004-2-19	2004-2-20	2004-2-16
39	2004	0.1980	0.1980	2004-1-29	2004-1-30	2004-1-12
40	2003	0.1980	0.1980	2003-12-12	2003-12-15	2003-12-9