如何使用ETFAttributesProvider和FundConstituentsProvider查询ETF基金的申购赎回清单信息?

使用ETFAttributesProvider查询ETF基金的基本信息,具体用法见示例一:

示例1:使用ETFAttributesProvider查询ETF基金的基本信息

using guosen;

vars:
    ETFAttributesProvider EAP(null),
    string sym("510051.SH");
method void AnalysisTechnique_Initialized( elsystem.Object sender, elsystem.InitializedEventArgs args ) 
begin
    EAP = new ETFAttributesProvider;
    EAP.Symbol = sym;
    EAP.StateChanged += EAP_StateChanged;
    EAP.Load = TRUE;
end;

Method void EAP_StateChanged(elsystem.object sender,tsdata.common.StateChangedEventArgs args)
Begin
    if(args.NewState = tsdata.common.DataState.loaded)then
    Begin
        print("一级市场代码:",EAP.Symbol);
        print("现金替代比例上限:",EAP.CashAlterCeiling);
        print("现金差额(元):",EAP.CashBalance);
        print("预估现金(元):",EAP.EstMinPurRdmCash);
        print("是否公布IOPV:",EAP.IOPVFlag);
        print("最小申购、赎回单位净值(元):",EAP.MinPurRdmNetWorth);
        print("最小申购、赎回单位:",EAP.MinPurRdmUnit);
        print("基金份额净值:",EAP.NetWorthPerUnit);
        print("申购上限:",EAP.PurchaseCeiling);
        print("申购赎回状态:",EAP.PurRdmFlag.ToString());
        print("赎回上限:",EAP.RedeemCeiling);
    End;
End;

//打印输出栏示例:
//一级市场代码:510051.SH
//现金替代比例上限:   0.50
//现金差额(元):12475.59
//预估现金(元):14170.59
//是否公布IOPV:  TRUE
//最小申购、赎回单位净值(元):2439092.59
//最小申购、赎回单位:900000.00
//基金份额净值:   2.71
//申购上限:   0.00
//申购赎回状态:purchaseredeem
//赎回上限:   0.00

使用FundConstituentsProvide查询ETF基金的基本信息,具体用法见示例一:

示例2:使用FundConstituentsProvide查询ETF基金的申购赎回清单

using guosen;

vars:
    FundConstituentsProvider FCP(null),
    string sym("510051.SH");
method void AnalysisTechnique_Initialized( elsystem.Object sender, elsystem.InitializedEventArgs args ) 
begin
    FCP = new FundConstituentsProvider;
    FCP.Symbol = sym;
    FCP.StateChanged += FCP_StateChanged;
    FCP.Load = TRUE;
end;

Method void FCP_StateChanged(elsystem.object sender,tsdata.common.StateChangedEventArgs args)
vars:int loop;
Begin
    if(args.NewState = tsdata.common.DataState.loaded)then
    Begin
        For loop = 0 to FCP.Count-1
        Begin
            print(loop + 1,"现金替代标志->",FCP[loop].CashInsteadFlag.ToString());
            print(loop + 1,"现金替代溢价比率->",FCP[loop].CashInsteadOverRate);
            print(loop + 1,"名称->",FCP[loop].Description);
            print(loop + 1,"市场->",FCP[loop].Market);
            print(loop + 1,"申购现金替代数量->",FCP[loop].PurCashInsteadAmount);
            print(loop + 1,"数量->",FCP[loop].Quantity);
            print(loop + 1,"赎回现金替代数量->",FCP[loop].RdmCashInsteadAmount);
            print(loop + 1,"代码->",FCP[loop].Symbol);
            print();
        End;    
    End;
End;
//打印输出示例:
//1 现金替代标志->allowed
//1 现金替代溢价比率->   0.10
//1 名称->浦发银行
//1 市场->SH
//1 申购现金替代数量->   0.00
//1 数量->6000.00
//1 赎回现金替代数量->   0.00
//1 代码->600000.SH

//2 现金替代标志->allowed
//2 现金替代溢价比率->   0.10
//2 名称->民生银行
//2 市场->SH
//2 申购现金替代数量->   0.00
//2 数量->12000.00
//2 赎回现金替代数量->   0.00
//2 代码->600016.SH
//...
Copyright © 1998-2018 国信证券股份有限公司 版权所有发布时间: 2018-05-14 14:58:15

results matching ""

    No results matching ""