天软金融分析.NET函数大全
>
金融函数
>
基金
>
基金管理人份额变动
FundManagerBuyValue
复制链接
简述
获得指定基金指定报告期的申购市值=指定报告期申购份额*指定报告期基金净值,系统参数:证券代码
定义
FundManagerBuyValue(Rdate:Integer):Real
参数
名称
类型
说明
Rdate
Integer
报告期,指定报告期
返回
Real
返回指定基金指定报告期申购市值
范例
//"OF450005"2020年中报的申购市值
setsysparam(pn_stock(),'OF450005');
return FundManagerBuyValue(20200630);
//结果:499593.98
相关
FundManagerSaleShares_Year
FundManagerSaleValue_LYear
FundManagerSaleSharesOfRate_Year
FundManagerBuySharesOfRate_Year
FundManagerTotalValueChange_Year
FundManagerTotalValueChange_LYear
FundManagerBuyValue_Year
FundManagerBuySharesOfRate_LYear
FundManagerSaleSharesOfRate_LYear
FundManagerTotalSharesChangeOfRate_LYear
FundManagerTotalSharesChangeOfRate2_LYear
FundManagerTotalSharesChange_LYear
FundManagerBuyValue_LYear
FundManagerBuyValue
FundManagerSaleValue
FundManagerTotalValue
FundManagerTotalValueChange
FundManagerBuySharesOfRate
FundManagerSaleSharesOfRate
FundManagerTotalSharesOfRate
FundManagerTotalSharesChangeOfRate
FundManagerTotalSharesChangeOfRate2
FundManagerTotalSharesChangeOfRate2_Year
FundManagerTotalSharesChangeOfRate_Year
FundManagerSaleShares_LYear
FundManagerBuyShares_LYear
FundManagerBuyShares_Year
FundManagerTotalSharesChange_Year
FundManagerSaleValue_Year
区间
中间函数