ICS 03.060 A 11 JR 中华人民共和国金融行业标准 JR/T 0177.3—2020 证券期货业投资者权益相关数据的内容和 格式第3部分：基金 Contentsandformatsofdataoninvestors'rightsandinterestsinthesecuritiesand futuresindustry—Part3:Fund 2020-02-26发布2020-02-26实施 中国证券监督管理委员会发布 JR/T 0177.3—2020 目次 前言 ......................................................................................................................................................................II 1范围 ....................................................................................................................................................................1 2规范性引用文件 ................................................................................................................................................1 3术语和定义 ........................................................................................................................................................1 4数据类别及类型 ................................................................................................................................................1 4.1数据类别 ....................................................................................................................................................1 4.2数据类型 ....................................................................................................................................................2 5数据内容和格式 ................................................................................................................................................2 5.1投资者账户数据 ........................................................................................................................................2 5.2基金动态数据 ............................................................................................................................................4 5.2.1基金行情数据 ....................................................................................................................................4 5.2.2份额对账数据 ....................................................................................................................................4 5.3基金分红数据 ............................................................................................................................................5 5.4投资者权益相关的交易类确认数据 .........................................................................................................7 5.4.1业务明细 ...........................................................................................。。。。。。以下内容略