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占基金份额%fundsmanagersalesharesofrate_lyearfundarr,基金份额%returnfundsmanagersalesharesofrate_lyeararray,…
管理人份额%fundsmanagertotalshareschangeofrate2_lyearfundarr,份额%returnfundsmanagertotalshareschangeofrate2_lyeararray,…
基金份额%fundsmanagertotalshareschangeofrate_lyearfundarr,份额%returnfundsmanagertotalshareschangeofrate_lyeararray,…
年以来申购份额fundbkmanagerbuyshares_yearbkname,申购总份额returnfundbkmanagerbuyshares_yearquot,…
年以来赎回份额fundbkmanagersaleshares_yearbkname,赎回总份额returnfundbkmanagersaleshares_yearquot,…
年以来份额变动fundbkmanagertotalshareschange_yearbkname,管理人份额变动returnfundbkmanagertotalshareschange_yearquot,…
年以来申购市值fundbkmanagerbuyvalue_yearbkname,管理人申购市值returnfundbkmanagerbuyvalue_yearquot,…
年以来赎回市值fundbkmanagersalevalue_yearbkname,管理人赎回市值returnfundbkmanagersalevalue_yearquot,…
年以来市值变动fundbkmanagertotalvaluechange_yearbkname,管理人市值变动returnfundbkmanagertotalvaluechange_yearquot,…
占基金份额%fundbkmanagerbuysharesofrate_yearbkname,基金份额%returnfundbkmanagerbuysharesofrate_yearquot,…