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回购证券市值变比%fundsirrepurchasevaluegrowratio,…
市值占总值比变动%fundsirfundpercentgrow2fundarr,…
其他资产市值变比%fundsirothervaluegrowratiofundarr,…
证券市值占净值比例%fundsirrepurchasepercent1fundarr,…
期内资产净值变比%fundsirnet,…
证券市值占总值比例%fundsirrepurchasepercent2fundarr,…
市值占总值比变动%fundsirotherpercentgrow2fundarr,…
证券市值占净值比例%fundsirresalepercent1fundarr,…
市值占净值比变动%fundsirotherpercentgrow1fundarr,…
资产市值占净值比例%fundsirotherpercent1fundarr,…