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行业集中度fundblock_industrycentralizationbknames,unittype:=4returnfundblock_industrycentralizationbknames,…
年度分红fundblock_dividendbknames,endy:=2025returnfundblock_dividendbknames,…
行业配置fundblock_industrycomposite2bknames,unittype:=4returnfundblock_industrycomposite2bknames,…
资产配置fundblock_assetallocationbknames,unittype:=4returnfundblock_assetallocationbknames,…
持有人结构fundblock_holderstructurebknames,unittype:=4returnfundblock_holderstructurebknames,…
基金管理人规模fundblock_managerscaleendt,endt:=20251118treturnfundblock_managerscaleendt,…
区间申购总份额fundsmanagerbuyshares_qjfundarr,申购总份额returnfundsmanagerbuyshares_qjarray,…
区间赎回总份额fundsmanagersaleshares_qjfundarr,赎回总份额returnfundsmanagersaleshares_qjarray,…
报告期区间份额变动fundsmanagertotalshareschange_qjfundarr,管理人份额变动returnfundsmanagertotalshareschange_qjarray,…
报告期区间申购总市值fundsmanagerbuyvalue_qjfundarr,管理人申购市值returnfundsmanagerbuyvalue_qjarray,…