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占基金份额%fundbkmanagerbuysharesofrate_qjbkname,基金份额%returnfundbkmanagerbuysharesofrate_qjquot,…
占基金份额%fundbkmanagersalesharesofrate_qjbkname,基金份额%returnfundbkmanagersalesharesofrate_qjquot,…
基金份额%fundbkmanagertotalshareschangeofrate_qjbkname,份额%returnfundbkmanagertotalshareschangeofrate_qjquot,…
管理人份额%fundbkmanagertotalshareschangeofrate2_qjbkname,份额%returnfundbkmanagertotalshareschangeofrate2_qjquot,…
1年申购份额fundbkmanagerbuyshares_lyearbkname,申购总份额returnfundbkmanagerbuyshares_lyearquot,…
1年赎回份额fundbkmanagersaleshares_lyearbkname,赎回总份额returnfundbkmanagersaleshares_lyearquot,…
1年份额变动fundbkmanagertotalshareschange_lyearbkname,管理人份额变动returnfundbkmanagertotalshareschange_lyearquot,…
1年申购市值fundbkmanagerbuyvalue_lyearbkname,管理人申购市值returnfundbkmanagerbuyvalue_lyearquot,…
1年赎回市值fundbkmanagersalevalue_lyearbkname,管理人赎回市值returnfundbkmanagersalevalue_lyearquot,…
1年市值变动fundbkmanagertotalvaluechange_lyearbkname,管理人市值变动returnfundbkmanagertotalvaluechange_lyearquot,…