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份额拆分fund_sharesplittingbegt,拆分数据returnspecfund_sharesplitting20220101t,…
申购赎回-基本信息fund_etfpurchaseredemptioninfoidboolean,基本信息数据returnspecfund_etfpurchaseredemptioninfoidquot,…
申购赎回-成分股fund_etfpurchaseredemptionstocksboolean,成分股数据returnspecfund_etfpurchaseredemptionstocksquot,…
调整收益及风险fund_riskadjustedreturnendt,风险数据returnspecfund_riskadjustedreturn20251106t,…
份额拆分funds_sharesplittingbkname,份额拆分数据returnfunds_sharesplittingquot,…
持债集中度funds_bondholdcentralizationbkname,债集中度数据returnfunds_bondholdcentralizationquot,…
持有人结构funds_holderstructurebkname,持有人结构数据returnfunds_holderstructurequot,…
申购赎回funds_purchaseredemptionbkname,申购赎回数据returnfunds_purchaseredemptionquot,…
-分红明细tsweb_fc_,数组参考reftsweb_fund_,…
占基金规模比例fund_pffundholdingvaluepercentendt,…