天软为您找到相关结果约431个,用时约0.02秒.
的值fund_nawlnetassetfieldstring,…
的值fund_nawlaccumulativenetassetfieldstring,…
主卖金额和stocksectionalnetbuyamountbegt,:=inttodate20110909returnstocksectionalnetbuyamountbegt,…
收益portfoliobacktesting_quantity_netassetendt,returnportfoliobacktesting_quantity_netasset39818,…
则默认为报告期rdatenetcashfromiapersharesrdate,_stocksz000002v:=netcashfromiapershares20111231,…
则默认为报告期rdatenetcashfromfapersharesrdate,_date20120630tv:=netcashfromfapershares20111231,…
时间pn_date相关netassetspershare2rdate,pn_stocksh601318returnnetassetspershare220180630,…
时间pn_date相关netassetspersharebeforeissuereal,pn_stocksh601318returnnetassetspersharebeforeissue//,…
计算方法请参考函数netassetpersharenet,_stocksz000002v:=netassetsgrowratio20111231,…
每股净资产最新摊薄netassetsps3rdate,_stocksz000002v:=netassetsps320111231,…