天软为您找到相关结果约914个,用时约0.02秒.
的值fund_irnetassetsfieldstring,…
的值fund_irnetassetperunitfieldstring,…
的值fund_nawlnetassetfieldstring,…
的值fund_nawlaccumulativenetassetfieldstring,…
主卖金额和stocksectionalnetbuyamountbegt,:=inttodate20110909returnstocksectionalnetbuyamountbegt,…
收益portfoliobacktesting_quantity_netassetendt,returnportfoliobacktesting_quantity_netasset39818,…
后数据见范例3netassetspersharerdate,_date20250911tv:=netassetspershare20241231,最近1年v:=netassetspershare20240331,_date20200630tv1:=netassetspersharerdate,…
后数据见范例5netcashfromiapersharesrdate,_date20250912tv:=netcashfromiapershares20241231,//计算ttmv:=netcashfromiapershares20240930,最近1年v:=netcashfromiapershares20240331,…
后数据见范例5netcashfromfapersharesrdate,_date20120630tv:=netcashfromfapershares20110930,true//计算ttmv:=netcashfromfapershares20110930,最近1年v:=netcashfromfapershares20120331,…
后数据见范例3netassetspershare2rdate,_date20250917tv:=netassetspershare220241231,最近1年v:=netassetspershare220240331,_date20200630tv1:=netassetspershare2rdate,…