1. 01 Apr, 2025 1 commit
  2. 30 Oct, 2024 2 commits
    • stephen.wang's avatar
      real: · 1f4ead3c
      stephen.wang authored
              - 'TEMJAAU LX Equity'  # 富蘭克林坦伯頓全球投資系列-日本基金 美元A(acc)股
      --Brody
      1f4ead3c
    • stephen.wang's avatar
      更新6组config · 12faa746
      stephen.wang authored
      --Brody
      12faa746
  3. 28 Oct, 2024 1 commit
  4. 27 Sep, 2024 1 commit
  5. 24 Sep, 2024 1 commit
  6. 30 Aug, 2024 2 commits
  7. 29 Jul, 2024 1 commit
  8. 18 Dec, 2023 1 commit
  9. 28 Aug, 2023 1 commit
  10. 03 Jul, 2023 1 commit
  11. 27 Jun, 2023 2 commits
  12. 01 Jun, 2023 1 commit
  13. 04 Apr, 2023 1 commit
  14. 29 Mar, 2023 1 commit
    • wenwen.tang's avatar
      需任意挑选起始日期,设定封闭期参数; · 3cbf0a21
      wenwen.tang authored
      调整配息方法;每个季度后的第一天(正好是调仓日)判断是否更新配息金额(预留)。是,则"标准配息(9%)/前一天的单位净值(rhp_asset_nav)";否,则"延续使用前次的配息金额"
      3cbf0a21
  15. 23 Mar, 2023 1 commit
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  19. 10 Mar, 2023 1 commit