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份额变动占基金份额%=指定,列表总份额*100%fundsmanagertotalshareschangeofrate,份额变动占基金份额%范例t,份额变动占基金份额%returnfundsmanagertotalshareschangeo,…
赎回份额占基金份额%=指定,期初总份额*100%fundsmanagertotalshareschangeofrate2,变动占基金管理人份额%范例t,变动占基金管理人份额%returnfundsmanagertotalshareschangeo,…
申购份额占基金份额%fundsmanagerbuysharesofrate_,申购份额占基金份额%范例t,申购份额占基金份额%returnfundsmanagerbuysharesofrate,…
赎回份额占基金份额%fundsmanagersalesharesofrate_,赎回份额占基金份额%范例t,赎回份额占基金份额%returnfundsmanagersalesharesofrate,…
份额变动占基金份额%fundsmanagertotalshareschangeofrate,份额变动占基金份额%范例t,份额变动占基金份额%returnfundsmanagertotalshareschangeo,…
变动占基金管理人份额%fundsmanagertotalshareschangeofrate2,变动占基金管理人份额%范例t,变动占基金管理人份额%returnfundsmanagertotalshareschangeo,…
申购份额占基金份额%fundsmanagerbuysharesofrate_,申购份额占基金份额%范例t,申购份额占基金份额%returnfundsmanagerbuysharesofrate,…
赎回份额占基金份额%fundsmanagersalesharesofrate_,赎回份额占基金份额%范例t,赎回份额占基金份额%returnfundsmanagersalesharesofrate,…
变动占基金管理人份额%fundsmanagertotalshareschangeofrate2,变动占基金管理人份额%范例t,变动占基金管理人份额%returnfundsmanagertotalshareschangeo,…
额变动占基金份额%fundsmanagertotalshareschangeofrate,额变动占基金份额%范例t,份额变动占基金份额%returnfundsmanagertotalshareschangeo,…