# 份额类型

页面导航：IG50 → 数据集文档 → 基金 → 基金行情 → 分级基金

数据集链接：https://ig50.com/jijinHq_jijin-fenji.html?maodian=jijin-fjjj-jcxx-felx-title
MD文档：https://ig50.com/md/jijinHq_jijin-fenji/jijin-fjjj-jcxx-felx-title.md

## 简介

分级基金的份额类型统计。

## 数据说明

- **本地路径**：数据存放目录/all/jjsjzx/fjjj/jcxx/fexl
- **更新频率**：每天20:30。
- **完成更新耗时**：约60分钟。
- **数据格式**：[{},...]

## 字段说明

| 字段 | 类型 | 说明 |
| --- | --- | --- |
| dm | string | 基金代码（如：000001（华夏成长混合）） |
| mc | string | 基金名称（如：华夏成长混合） |
| asymbol | string | A份额代码（如：502024（鹏华国证钢铁A）） |
| aname | string | A份额简称（如：鹏华国证钢铁A） |
| bsymbol | string | B份额代码（如：502025（鹏华国证）） |
| bname | string | B份额简称（如：鹏华国证） |
| fepb | string | 份额配比（A:B） |
| nfepb | string | 当前份额配比（A:B） |
| slrq | string | 设立日期（yyyy-MM-dd） |
| company | string | 基金公司 |
| manager | string | 基金经理 |
| gxrq | string | 更新日期（yyyy-MM-dd） |

## 示例

```json
[{"dm":"502023","mc":"鹏华国证钢铁行业指数分级","asymbol":"502024","aname":"鹏华国证钢铁A","bsymbol":"502025","bname":"鹏华国证钢铁B","fepb":"1.0000:1.0000","nfepb":"1.0000:1.0000","slrq":"2015-08-13","company":"鹏华基金","manager":"张羽翔","gxrq":"2020-12-30"}]
```

## 相关数据集

| 数据集 | 链接 |
| --- | --- |
| 产品特性 | https://ig50.com/jijinHq_jijin-fenji.html?maodian=jijin-fjjj-jcxx-cptx-title |
| 价格透视 | https://ig50.com/jijinHq_jijin-fenji.html?maodian=jijin-fjjj-jgts-title |
| 预期收益 | https://ig50.com/jijinHq_jijin-fenji.html?maodian=jijin-fjjj-yqsy-title |
| 折溢价套利 | https://ig50.com/jijinHq_jijin-fenji.html?maodian=jijin-fjjj-zyjtl-title |
| 成交情况 | https://ig50.com/jijinHq_jijin-fenji.html?maodian=jijin-fjjj-ldx-cjqk-title |
| 份额变动 | https://ig50.com/jijinHq_jijin-fenji.html?maodian=jijin-fjjj-ldx-febd-title |
| 定期折算 | https://ig50.com/jijinHq_jijin-fenji.html?maodian=jijin-fjjj-zsxx-dqzs-title |
| 不定期折算 | https://ig50.com/jijinHq_jijin-fenji.html?maodian=jijin-fjjj-zsxx-bdqzs-title |

## 站点速通

| 站点页面 | 链接 |
| --- | --- |
| 首页 | https://ig50.com/ |
| 关于IG50 | https://ig50.com/start-introduce.html |
| 安装指引 | https://ig50.com/start-guide.html |
| 获取授权 | https://ig50.com/license.html |
| 数据集总览 | https://ig50.com/dataset-overview.html |
| 数据集检索 | https://ig50.com/search.html |
| 使用答疑 | https://ig50.com/start-faq.html |
| 免责声明 | https://ig50.com/start-mianzeshengming.html |
| 更新日志 | https://ig50.com/start-updatelog.html |
| 沪深京A股 | https://ig50.com/index.html |
| 沪深数据中心 | https://ig50.com/sjzx.html |
| 基金 | https://ig50.com/jijinHq.html |
| 港股 | https://ig50.com/indexHk.html |
| 美股 | https://ig50.com/indexUs.html |