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占基金份额%fundbkmanagerbuysharesofrate_yearbkname,基金份额%returnfundbkmanagerbuysharesofrate_yearquot,…
占基金份额%fundbkmanagersalesharesofrate_yearbkname,基金份额%returnfundbkmanagersalesharesofrate_yearquot,…
基金份额%fundbkmanagertotalshareschangeofrate_yearbkname,份额%returnfundbkmanagertotalshareschangeofrate_yearquot,…
管理人份额%fundbkmanagertotalshareschangeofrate2_yearbkname,份额%returnfundbkmanagertotalshareschangeofrate2_yearquot,…
报告期区间申购份额fundbkmanagerbuyshares_qjbkname,申购总份额returnfundbkmanagerbuyshares_qjquot,…
报告期区间赎回份额fundbkmanagersaleshares_qjbkname,赎回总份额returnfundbkmanagersaleshares_qjquot,…
报告期区间份额变动fundbkmanagertotalshareschange_qjbkname,管理人份额变动returnfundbkmanagertotalshareschange_qjquot,…
报告期区间申购市值fundbkmanagerbuyvalue_qjbkname,管理人申购市值returnfundbkmanagerbuyvalue_qjquot,…
报告期区间赎回市值fundbkmanagersalevalue_qjbkname,管理人赎回市值returnfundbkmanagersalevalue_qjquot,…
报告期区间市值变动fundbkmanagertotalvaluechange_qjbkname,管理人市值变动returnfundbkmanagertotalvaluechange_qjquot,…