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年度分红fundblock_dividendbknames,endy:=2025returnfundblock_dividendbknames,…
基金经理业绩表现fundblock_managerperformancebknames,ttype:=5returnfundblock_managerperformancebknames,…
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,…
报告期区间赎回总市值fundsmanagersalevalue_qjfundarr,管理人赎回市值returnfundsmanagersalevalue_qjarray,…
报告期区间总市值变动fundsmanagertotalvaluechange_qjfundarr,管理人市值变动returnfundsmanagertotalvaluechange_qjarray,…
份额*100%fundsmanagersalesharesofrate_qjfundarr,基金份额%returnfundsmanagersalesharesofrate_qjarray,…
*100%fundsmanagertotalshareschangeofrate_qjfundarr,份额%returnfundsmanagertotalshareschangeofrate_qjarray,…