基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
摩根亚洲股息人民币派息(968049)
2024-11-21
10.4000
-0.1919%
| 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 | 2.72 | 2024-10-31 | 2024-10-31 | 派现 | | |
| 2024 | 2.70 | 2024-09-30 | 2024-09-30 | 派现 | | |
| 2024 | 2.72 | 2024-08-30 | 2024-08-30 | 派现 | | |
| 2024 | 3.16 | 2024-07-31 | 2024-07-31 | 派现 | | |
| 2024 | 2.78 | 2024-06-28 | 2024-06-28 | 派现 | | |
| 2024 | 3.46 | 2024-05-31 | 2024-05-31 | 派现 | | |
| 2024 | 3.46 | 2024-04-30 | 2024-04-30 | 派现 | | |
| 2024 | 3.44 | 2024-03-28 | 2024-03-28 | 派现 | | |
| 2024 | 3.44 | 2024-02-29 | 2024-02-29 | 派现 | | |
| 2024 | 3.44 | 2024-01-31 | 2024-01-31 | 派现 | | |
| 2023 | 3.41 | 2023-12-29 | 2023-12-29 | 派现 | | |
| 2023 | 3.41 | 2023-11-30 | 2023-11-30 | 派现 | | |
| 2023 | 3.51 | 2023-10-31 | 2023-10-31 | 派现 | | |
| 2023 | 3.48 | 2023-09-28 | 2023-09-28 | 派现 | | |
| 2023 | 3.50 | 2023-08-31 | 2023-08-31 | 派现 | | |
| 2023 | 3.44 | 2023-07-31 | 2023-07-31 | 派现 | | |
| 2023 | 3.44 | 2023-06-30 | 2023-06-30 | 派现 | | |
| 2023 | 3.37 | 2023-05-31 | 2023-05-31 | 派现 | | |
| 2023 | 3.30 | 2023-04-28 | 2023-04-28 | 派现 | | |
| 2023 | 3.30 | 2023-03-31 | 2023-03-31 | 派现 | | |
| 2023 | 3.29 | 2023-02-28 | 2023-02-28 | 派现 | | |
| 2023 | 3.25 | 2023-01-31 | 2023-01-31 | 派现 | | |
| 2022 | 3.35 | 2022-12-30 | 2022-12-30 | 派现 | | |
| 2022 | 3.44 | 2022-11-30 | 2022-11-30 | 派现 | | |
| 2022 | 3.46 | 2022-10-31 | 2022-10-31 | 派现 | | |
| 2022 | 3.70 | 2022-09-30 | 2022-09-30 | 派现 | | |
| 2022 | 3.60 | 2022-08-31 | 2022-08-31 | 派现 | | |
| 2022 | 3.54 | 2022-07-29 | 2022-07-29 | 派现 | | |
| 2022 | 3.50 | 2022-06-30 | 2022-06-30 | 派现 | | |
| 2022 | 2.81 | 2022-05-31 | 2022-05-31 | 派现 | | |
| 2022 | 2.70 | 2022-04-29 | 2022-04-29 | 派现 | | |
| 2022 | 2.67 | 2022-03-31 | 2022-03-31 | 派现 | | |
| 2022 | 2.66 | 2022-02-28 | 2022-02-28 | 派现 | | |
| 2022 | 2.66 | 2022-01-28 | 2022-01-28 | 派现 | | |
| 2021 | 2.67 | 2021-12-31 | 2021-12-31 | 派现 | | |
| 2021 | 2.68 | 2021-11-30 | 2021-11-30 | 派现 | | |
| 2021 | 2.68 | 2021-10-29 | 2021-10-29 | 派现 | | |
| 2021 | 2.72 | 2021-09-30 | 2021-09-30 | 派现 | | |
| 2021 | 2.73 | 2021-08-31 | 2021-08-31 | 派现 | | |
| 2021 | 2.71 | 2021-07-30 | 2021-07-30 | 派现 | | |
| 2021 | 2.41 | 2021-06-30 | 2021-06-30 | 派现 | | |
| 2021 | 2.39 | 2021-05-31 | 2021-05-31 | 派现 | | |
| 2021 | 2.42 | 2021-04-30 | 2021-04-30 | 派现 | | |
| 2021 | 2.42 | 2021-03-31 | 2021-03-31 | 派现 | | |
| 2021 | 2.40 | 2021-02-26 | 2021-02-26 | 派现 | | |
| 2021 | 2.40 | 2021-01-29 | 2021-01-29 | 派现 | | |
| 2020 | 2.94 | 2020-12-31 | 2020-12-31 | 派现 | | |
| 2020 | 2.96 | 2020-11-30 | 2020-11-30 | 派现 | | |
| 2020 | 3.00 | 2020-10-30 | 2020-10-30 | 派现 | | |
| 2020 | 3.06 | 2020-09-30 | 2020-09-30 | 派现 | | |
| 2020 | 3.11 | 2020-08-31 | 2020-08-31 | 派现 | | |
| 2020 | 3.15 | 2020-07-31 | 2020-07-31 | 派现 | | |
| 2020 | 3.18 | 2020-06-30 | 2020-06-30 | 派现 | | |
| 2020 | 3.20 | 2020-05-29 | 2020-05-29 | 派现 | | |
| 2020 | 3.19 | 2020-04-29 | 2020-04-29 | 派现 | | |
| 2020 | 3.96 | 2020-03-31 | 2020-03-31 | 派现 | | |
| 2020 | 3.89 | 2020-02-28 | 2020-02-28 | 派现 | | |
| 2020 | 3.81 | 2020-02-03 | 2020-02-03 | 派现 | | |
| 2019 | 3.89 | 2019-12-31 | 2019-12-31 | 派现 | | |
| 2019 | 3.90 | 2019-11-29 | 2019-11-29 | 派现 | | |
| 2019 | 3.93 | 2019-10-31 | 2019-10-31 | 派现 | | |
| 2019 | 3.94 | 2019-09-30 | 2019-09-30 | 派现 | | |
| 2019 | 3.92 | 2019-08-30 | 2019-08-30 | 派现 | | |
| 2019 | 3.82 | 2019-07-31 | 2019-07-31 | 派现 | | |
| 2019 | 3.06 | 2019-06-28 | 2019-06-28 | 派现 | | |
| 2019 | 3.85 | 2019-05-31 | 2019-05-31 | 派现 | | |
| 2019 | 2.97 | 2019-04-30 | 2019-04-30 | 派现 | | |
| 2019 | 2.98 | 2019-03-29 | 2019-03-29 | 派现 | | |
