华泰柏瑞沪深300交易型开放式指数证券投资基金(510300)
基金分红
| 每100份分红额(元) | 权益登记日 | 除息日 | 红利发放日 |
|---|---|---|---|
| 6.40 | 2023-01-13 | 2023-01-16 | 2023-01-19 |
| 7.50 | 2022-01-18 | 2022-01-19 | 2022-01-24 |
| 7.20 | 2021-01-15 | 2021-01-18 | 2021-01-21 |
| 6.20 | 2019-12-10 | 2019-12-11 | 2019-12-16 |
| 5.90 | 2019-01-15 | 2019-01-16 | 2019-01-21 |
| 4.60 | 2018-01-22 | 2018-01-23 | 2018-01-26 |
| 5.50 | 2017-01-20 | 2017-01-23 | 2017-01-26 |
| 5.10 | 2016-01-19 | 2016-01-20 | 2016-01-25 |
| 3.50 | 2015-01-19 | 2015-01-20 | 2015-01-23 |
| 4.80 | 2014-01-20 | 2014-01-21 | 2014-01-27 |
| 3.30 | 2012-12-17 | 2012-12-18 | 2012-12-24 |
