# 基金接口/基金赎回接口

## 客户计算赎回份额

> bizType=fund.app.FundRedeemAppDubboService.calFundRedeem\
> 客户计算赎回份额\
> 登录后方可访问

```json
{"openapi":"3.0.1","info":{"title":"默认模块","version":"1.0.0"},"tags":[{"name":"基金接口/基金赎回接口"}],"servers":[{"url":"https://prewppc-3.cmfbl.com/api","description":"PRE测试公司439"}],"security":[],"paths":{"/global/fund.app.FundRedeemAppDubboService.calFundRedeem":{"post":{"summary":"客户计算赎回份额","deprecated":false,"description":"bizType=fund.app.FundRedeemAppDubboService.calFundRedeem\n客户计算赎回份额\n登录后方可访问","operationId":"calFundRedeem","tags":["基金接口/基金赎回接口"],"parameters":[],"requestBody":{"content":{"application/json":{"schema":{"$ref":"#/components/schemas/CreateFundRedeemReqDto"}}}},"responses":{"200":{"description":"","content":{"application/json":{"schema":{"$ref":"#/components/schemas/BaseResultCustomerFundRedeemDto"}}},"headers":{}}}}}},"components":{"schemas":{"CreateFundRedeemReqDto":{"type":"object","required":["currencyCode","fundId","shares"],"properties":{"fundId":{"type":"integer","format":"int64","description":"基金ID"},"shares":{"type":"number","description":"赎回的份额数"},"currencyCode":{"type":"string","description":"赎回的资产Code"}}},"BaseResultCustomerFundRedeemDto":{"type":"object","properties":{"bizCode":{"type":"string","description":"模块标识码"},"code":{"type":"string","description":"状态返回码"},"msg":{"type":"string","description":"状态描述"},"tm":{"type":"integer","format":"int64","description":"处理时长（毫秒）"},"trace":{"type":"string","description":"跟踪码"},"msgParams":{"type":"string","description":"返回描述中占位符参数串，多个参数间以,分割"},"data":{"$ref":"#/components/schemas/CustomerFundRedeemDto"},"ok":{"type":"boolean"},"fail":{"type":"boolean"}}},"CustomerFundRedeemDto":{"type":"object","properties":{"id":{"type":"integer","format":"int64","description":"主键id"},"status":{"type":"integer","format":"int32","description":"状态 1、2、3、启用、禁用、删除"},"createBy":{"type":"string","description":"创建人"},"createTime":{"type":"integer","format":"int64","description":"创建时间"},"updateBy":{"type":"string","description":"更新人"},"updateTime":{"type":"integer","format":"int64","description":"更新时间"},"proposalNo":{"type":"string","description":"提按编号"},"companyName":{"type":"string","description":"公司名称"},"customerNoFun":{"type":"string","description":"基金经理对应的客户编号"},"fundId":{"type":"integer","format":"int64","description":"赎回的基金ID"},"currencyRedeem":{"type":"string","description":"赎回的币种"},"currencyShares":{"type":"string","description":"基金币种"},"currencyNet":{"type":"string","description":"净值币种"},"fees":{"type":"string","description":"手续费"},"amountRedeem":{"type":"string","description":"赎回金额"},"shares":{"type":"string","description":"份额数"},"sharesNet":{"type":"string","description":"份额的净值"},"sharesStatus":{"type":"integer","format":"int32","description":"份额确认状态：0:待确认 1.已确认 2.确认失败"},"fundName":{"type":"string","description":"基金名称"},"basketTag":{"type":"boolean"}}}}}}
```

## 客户经理计算份额

> bizType=fund.app.FundRedeemAppDubboService.calShares\
> 客户经理计算份额\
> 登录后方可访问

```json
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```

## 客户经理确认赎回份额

> bizType=fund.app.FundRedeemAppDubboService.checkShares\
> 客户经理确认赎回份额\
> 登录后方可访问

```json
{"openapi":"3.0.1","info":{"title":"默认模块","version":"1.0.0"},"tags":[{"name":"基金接口/基金赎回接口"}],"servers":[{"url":"https://prewppc-3.cmfbl.com/api","description":"PRE测试公司439"}],"security":[],"paths":{"/global/fund.app.FundRedeemAppDubboService.checkShares":{"post":{"summary":"客户经理确认赎回份额","deprecated":false,"description":"bizType=fund.app.FundRedeemAppDubboService.checkShares\n客户经理确认赎回份额\n登录后方可访问","operationId":"checkShares","tags":["基金接口/基金赎回接口"],"parameters":[],"requestBody":{"content":{"application/json":{"schema":{"$ref":"#/components/schemas/FundRedeemSharesCheckReqDto"}}}},"responses":{"200":{"description":"","content":{"application/json":{"schema":{"$ref":"#/components/schemas/BaseResultFundRedeemSharesCheckRespDto"}}},"headers":{}}}}}},"components":{"schemas":{"FundRedeemSharesCheckReqDto":{"type":"object","required":["fundIdList"],"properties":{"fundIdList":{"type":"array","description":"基金ID","items":{"type":"integer","format":"int64"}},"checkTag":{"type":"boolean","description":"预览为false,确认份额为true"}}},"BaseResultFundRedeemSharesCheckRespDto":{"type":"object","properties":{"bizCode":{"type":"string","description":"模块标识码"},"code":{"type":"string","description":"状态返回码"},"msg":{"type":"string","description":"状态描述"},"tm":{"type":"integer","format":"int64","description":"处理时长（毫秒）"},"trace":{"type":"string","description":"跟踪码"},"msgParams":{"type":"string","description":"返回描述中占位符参数串，多个参数间以,分割"},"data":{"$ref":"#/components/schemas/FundRedeemSharesCheckRespDto"},"ok":{"type":"boolean"},"fail":{"type":"boolean"}}},"FundRedeemSharesCheckRespDto":{"type":"object","properties":{"sharesTotal":{"type":"string","description":"总赎回份额"},"currencyShares":{"type":"string","description":"份额代币币种"},"sharesNetValue":{"type":"string","description":"当前份额净值"},"currencyNet":{"type":"string","description":"净值币种"},"redeemAssetMap":{"type":"object","description":"赎回的资产列表","additionalProperties":{"type":"string"},"properties":{}}}}}}}
```

## 客户赎回基金

> bizType=fund.app.FundRedeemAppDubboService.createFundRedeem\
> 客户赎回基金\
> 登录后方可访问

```json
{"openapi":"3.0.1","info":{"title":"默认模块","version":"1.0.0"},"tags":[{"name":"基金接口/基金赎回接口"}],"servers":[{"url":"https://prewppc-3.cmfbl.com/api","description":"PRE测试公司439"}],"security":[],"paths":{"/global/fund.app.FundRedeemAppDubboService.createFundRedeem":{"post":{"summary":"客户赎回基金","deprecated":false,"description":"bizType=fund.app.FundRedeemAppDubboService.createFundRedeem\n客户赎回基金\n登录后方可访问","operationId":"createFundRedeem","tags":["基金接口/基金赎回接口"],"parameters":[],"requestBody":{"content":{"application/json":{"schema":{"$ref":"#/components/schemas/CreateFundRedeemReqDto"}}}},"responses":{"200":{"description":"","content":{"application/json":{"schema":{"$ref":"#/components/schemas/BaseResultVoid"}}},"headers":{}}}}}},"components":{"schemas":{"CreateFundRedeemReqDto":{"type":"object","required":["currencyCode","fundId","shares"],"properties":{"fundId":{"type":"integer","format":"int64","description":"基金ID"},"shares":{"type":"number","description":"赎回的份额数"},"currencyCode":{"type":"string","description":"赎回的资产Code"}}},"BaseResultVoid":{"type":"object","properties":{"bizCode":{"type":"string","description":"模块标识码"},"code":{"type":"string","description":"状态返回码"},"msg":{"type":"string","description":"状态描述"},"tm":{"type":"integer","format":"int64","description":"处理时长（毫秒）"},"trace":{"type":"string","description":"跟踪码"},"msgParams":{"type":"string","description":"返回描述中占位符参数串，多个参数间以,分割"},"data":{"$ref":"#/components/schemas/Void"},"ok":{"type":"boolean"},"fail":{"type":"boolean"}}},"Void":{"type":"object","properties":{}}}}}
```

## 获取赎回基金底层资产信息

> bizType=fund.app.FundRedeemAppDubboService.getFundRedeemCurrencyList\
> 获取赎回基金底层资产信息\
> 登录后方可访问

```json
{"openapi":"3.0.1","info":{"title":"默认模块","version":"1.0.0"},"tags":[{"name":"基金接口/基金赎回接口"}],"servers":[{"url":"https://prewppc-3.cmfbl.com/api","description":"PRE测试公司439"}],"security":[],"paths":{"/global/fund.app.FundRedeemAppDubboService.getFundRedeemCurrencyList":{"post":{"summary":"获取赎回基金底层资产信息","deprecated":false,"description":"bizType=fund.app.FundRedeemAppDubboService.getFundRedeemCurrencyList\n获取赎回基金底层资产信息\n登录后方可访问","operationId":"getFundRedeemCurrencyList","tags":["基金接口/基金赎回接口"],"parameters":[],"requestBody":{"content":{"application/json":{"schema":{"$ref":"#/components/schemas/FundCurrencyQueryReqDto"}}}},"responses":{"200":{"description":"","content":{"application/json":{"schema":{"$ref":"#/components/schemas/BaseResultListCustomerFundCurrencyDto"}}},"headers":{}}}}}},"components":{"schemas":{"FundCurrencyQueryReqDto":{"type":"object","required":["proposalNo"],"properties":{"proposalNo":{"type":"string","description":"提案号"}}},"BaseResultListCustomerFundCurrencyDto":{"type":"object","properties":{"bizCode":{"type":"string","description":"模块标识码"},"code":{"type":"string","description":"状态返回码"},"msg":{"type":"string","description":"状态描述"},"tm":{"type":"integer","format":"int64","description":"处理时长（毫秒）"},"trace":{"type":"string","description":"跟踪码"},"msgParams":{"type":"string","description":"返回描述中占位符参数串，多个参数间以,分割"},"data":{"type":"array","description":"数据体","items":{"$ref":"#/components/schemas/CustomerFundCurrencyDto"}},"ok":{"type":"boolean"},"fail":{"type":"boolean"}}},"CustomerFundCurrencyDto":{"type":"object","properties":{"id":{"type":"integer","format":"int64","description":"主键id"},"status":{"type":"integer","format":"int32","description":"状态 1、2、3、启用、禁用、删除"},"createBy":{"type":"string","description":"创建人"},"createTime":{"type":"integer","format":"int64","description":"创建时间"},"updateBy":{"type":"string","description":"更新人"},"updateTime":{"type":"integer","format":"int64","description":"更新时间"},"proposalNo":{"type":"string","description":"提案号"},"fundId":{"type":"integer","format":"int64","description":"基金ID"},"currency":{"type":"string","description":"币种"},"digits":{"type":"integer","format":"int32","description":"资产小数位"},"amount":{"type":"string","description":"最终申购/赎回的金额"},"fees":{"type":"string","description":"手续费"},"total":{"type":"string","description":"支付的总金额"}}}}}}
```

## 客户查询赎回记录分页列表

> bizType=fund.app.FundRedeemAppDubboService.page\
> H5分页查询赎回列表\
> 登录后方可访问

```json
{"openapi":"3.0.1","info":{"title":"默认模块","version":"1.0.0"},"tags":[{"name":"基金接口/基金赎回接口"}],"servers":[{"url":"https://prewppc-3.cmfbl.com/api","description":"PRE测试公司439"}],"security":[],"paths":{"/global/fund.app.FundRedeemAppDubboService.page":{"post":{"summary":"客户查询赎回记录分页列表","deprecated":false,"description":"bizType=fund.app.FundRedeemAppDubboService.page\nH5分页查询赎回列表\n登录后方可访问","operationId":"page","tags":["基金接口/基金赎回接口"],"parameters":[],"requestBody":{"content":{"application/json":{"schema":{"$ref":"#/components/schemas/FundRedeemQueryReqDto"}}}},"responses":{"200":{"description":"","content":{"application/json":{"schema":{"$ref":"#/components/schemas/BaseResultBasePageVoCustomerFundRedeemDto"}}},"headers":{}}}}}},"components":{"schemas":{"FundRedeemQueryReqDto":{"type":"object","properties":{"username":{"type":"string"},"size":{"type":"integer","format":"int64","description":"每页条数"},"current":{"type":"integer","format":"int64","description":"当前页"},"downloadType":{"type":"integer","format":"int32","description":"下载类型 1：直接下载，2：异步下载"},"orders":{"type":"array","description":"排序字段列表","items":{"$ref":"#/components/schemas/FieldOrderDto"}},"proposalNoList":{"type":"array","description":"赎回编号","items":{"type":"string"}},"currencyRedeem":{"type":"string","description":"客户接受的资产"},"customerCompanyId":{"type":"integer","format":"int64","description":"客户白标公司ID"},"customerNoList":{"type":"array","description":"客户的编号","items":{"type":"string"}},"sharesStatus":{"type":"integer","format":"int32","description":"份额确认状态：0:待确认 1.已确认 2.确认失败"},"startTime":{"type":"integer","format":"int64","description":"申请开始时间"},"endTime":{"type":"integer","format":"int64","description":"申请结束时间"},"updateStartTime":{"type":"integer","format":"int64","description":"最后更新-申请开始时间"},"updateEndTime":{"type":"integer","format":"int64","description":"最后开始-申请结束时间"},"currencyShares":{"type":"string","description":"份额代币"}}},"FieldOrderDto":{"type":"object","properties":{"column":{"type":"string","description":"排序字段列"},"asc":{"type":"boolean","description":"顺序方式"}}},"BaseResultBasePageVoCustomerFundRedeemDto":{"type":"object","properties":{"bizCode":{"type":"string","description":"模块标识码"},"code":{"type":"string","description":"状态返回码"},"msg":{"type":"string","description":"状态描述"},"tm":{"type":"integer","format":"int64","description":"处理时长（毫秒）"},"trace":{"type":"string","description":"跟踪码"},"msgParams":{"type":"string","description":"返回描述中占位符参数串，多个参数间以,分割"},"data":{"$ref":"#/components/schemas/BasePageVoCustomerFundRedeemDto"},"ok":{"type":"boolean"},"fail":{"type":"boolean"}}},"BasePageVoCustomerFundRedeemDto":{"type":"object","properties":{"records":{"type":"array","description":"结果列表","items":{"$ref":"#/components/schemas/CustomerFundRedeemDto"}},"total":{"type":"integer","format":"int64","description":"总数"},"size":{"type":"integer","format":"int64","description":"每页条数"},"current":{"type":"integer","format":"int64","description":"当前页"}}},"CustomerFundRedeemDto":{"type":"object","properties":{"id":{"type":"integer","format":"int64","description":"主键id"},"status":{"type":"integer","format":"int32","description":"状态 1、2、3、启用、禁用、删除"},"createBy":{"type":"string","description":"创建人"},"createTime":{"type":"integer","format":"int64","description":"创建时间"},"updateBy":{"type":"string","description":"更新人"},"updateTime":{"type":"integer","format":"int64","description":"更新时间"},"proposalNo":{"type":"string","description":"提按编号"},"companyName":{"type":"string","description":"公司名称"},"customerNoFun":{"type":"string","description":"基金经理对应的客户编号"},"fundId":{"type":"integer","format":"int64","description":"赎回的基金ID"},"currencyRedeem":{"type":"string","description":"赎回的币种"},"currencyShares":{"type":"string","description":"基金币种"},"currencyNet":{"type":"string","description":"净值币种"},"fees":{"type":"string","description":"手续费"},"amountRedeem":{"type":"string","description":"赎回金额"},"shares":{"type":"string","description":"份额数"},"sharesNet":{"type":"string","description":"份额的净值"},"sharesStatus":{"type":"integer","format":"int32","description":"份额确认状态：0:待确认 1.已确认 2.确认失败"},"fundName":{"type":"string","description":"基金名称"},"basketTag":{"type":"boolean"}}}}}}
```

## 客户经理分页查询基金记录

> bizType=fund.app.FundRedeemAppDubboService.page\
> 客户经理分页查询基金记录\
> 登录后方可访问

```json
{"openapi":"3.0.1","info":{"title":"默认模块","version":"1.0.0"},"tags":[{"name":"基金接口/基金赎回接口"}],"servers":[{"url":"https://prewppc-3.cmfbl.com/api","description":"PRE测试公司439"}],"security":[],"paths":{"/global/fund.app.FundRedeemAppDubboService.queryManagerPage":{"post":{"summary":"客户经理分页查询基金记录","deprecated":false,"description":"bizType=fund.app.FundRedeemAppDubboService.page\n客户经理分页查询基金记录\n登录后方可访问","operationId":"queryManagerPage","tags":["基金接口/基金赎回接口"],"parameters":[],"requestBody":{"content":{"application/json":{"schema":{"$ref":"#/components/schemas/FundRedeemQueryReqDto"}}}},"responses":{"200":{"description":"","content":{"application/json":{"schema":{"$ref":"#/components/schemas/BaseResultBasePageVoCustomerFundRedeemDto"}}},"headers":{}}}}}},"components":{"schemas":{"FundRedeemQueryReqDto":{"type":"object","properties":{"username":{"type":"string"},"size":{"type":"integer","format":"int64","description":"每页条数"},"current":{"type":"integer","format":"int64","description":"当前页"},"downloadType":{"type":"integer","format":"int32","description":"下载类型 1：直接下载，2：异步下载"},"orders":{"type":"array","description":"排序字段列表","items":{"$ref":"#/components/schemas/FieldOrderDto"}},"proposalNoList":{"type":"array","description":"赎回编号","items":{"type":"string"}},"currencyRedeem":{"type":"string","description":"客户接受的资产"},"customerCompanyId":{"type":"integer","format":"int64","description":"客户白标公司ID"},"customerNoList":{"type":"array","description":"客户的编号","items":{"type":"string"}},"sharesStatus":{"type":"integer","format":"int32","description":"份额确认状态：0:待确认 1.已确认 2.确认失败"},"startTime":{"type":"integer","format":"int64","description":"申请开始时间"},"endTime":{"type":"integer","format":"int64","description":"申请结束时间"},"updateStartTime":{"type":"integer","format":"int64","description":"最后更新-申请开始时间"},"updateEndTime":{"type":"integer","format":"int64","description":"最后开始-申请结束时间"},"currencyShares":{"type":"string","description":"份额代币"}}},"FieldOrderDto":{"type":"object","properties":{"column":{"type":"string","description":"排序字段列"},"asc":{"type":"boolean","description":"顺序方式"}}},"BaseResultBasePageVoCustomerFundRedeemDto":{"type":"object","properties":{"bizCode":{"type":"string","description":"模块标识码"},"code":{"type":"string","description":"状态返回码"},"msg":{"type":"string","description":"状态描述"},"tm":{"type":"integer","format":"int64","description":"处理时长（毫秒）"},"trace":{"type":"string","description":"跟踪码"},"msgParams":{"type":"string","description":"返回描述中占位符参数串，多个参数间以,分割"},"data":{"$ref":"#/components/schemas/BasePageVoCustomerFundRedeemDto"},"ok":{"type":"boolean"},"fail":{"type":"boolean"}}},"BasePageVoCustomerFundRedeemDto":{"type":"object","properties":{"records":{"type":"array","description":"结果列表","items":{"$ref":"#/components/schemas/CustomerFundRedeemDto"}},"total":{"type":"integer","format":"int64","description":"总数"},"size":{"type":"integer","format":"int64","description":"每页条数"},"current":{"type":"integer","format":"int64","description":"当前页"}}},"CustomerFundRedeemDto":{"type":"object","properties":{"id":{"type":"integer","format":"int64","description":"主键id"},"status":{"type":"integer","format":"int32","description":"状态 1、2、3、启用、禁用、删除"},"createBy":{"type":"string","description":"创建人"},"createTime":{"type":"integer","format":"int64","description":"创建时间"},"updateBy":{"type":"string","description":"更新人"},"updateTime":{"type":"integer","format":"int64","description":"更新时间"},"proposalNo":{"type":"string","description":"提按编号"},"companyName":{"type":"string","description":"公司名称"},"customerNoFun":{"type":"string","description":"基金经理对应的客户编号"},"fundId":{"type":"integer","format":"int64","description":"赎回的基金ID"},"currencyRedeem":{"type":"string","description":"赎回的币种"},"currencyShares":{"type":"string","description":"基金币种"},"currencyNet":{"type":"string","description":"净值币种"},"fees":{"type":"string","description":"手续费"},"amountRedeem":{"type":"string","description":"赎回金额"},"shares":{"type":"string","description":"份额数"},"sharesNet":{"type":"string","description":"份额的净值"},"sharesStatus":{"type":"integer","format":"int32","description":"份额确认状态：0:待确认 1.已确认 2.确认失败"},"fundName":{"type":"string","description":"基金名称"},"basketTag":{"type":"boolean"}}}}}}
```

## 基金经理查询未确认的赎回记录数

> bizType=fund.app.FundRedeemAppDubboService.queryNotConfirmedRecs\
> 客户经理分页查询基金记录\
> 登录后方可访问

```json
{"openapi":"3.0.1","info":{"title":"默认模块","version":"1.0.0"},"tags":[{"name":"基金接口/基金赎回接口"}],"servers":[{"url":"https://prewppc-3.cmfbl.com/api","description":"PRE测试公司439"}],"security":[],"paths":{"/global/fund.app.FundRedeemAppDubboService.queryNotConfirmedRecs":{"post":{"summary":"基金经理查询未确认的赎回记录数","deprecated":false,"description":"bizType=fund.app.FundRedeemAppDubboService.queryNotConfirmedRecs\n客户经理分页查询基金记录\n登录后方可访问","operationId":"queryNotConfirmedRecs","tags":["基金接口/基金赎回接口"],"parameters":[],"requestBody":{"content":{"application/json":{"schema":{"$ref":"#/components/schemas/FundInfoQueryReqDto"}}}},"responses":{"200":{"description":"","content":{"application/json":{"schema":{"$ref":"#/components/schemas/BaseResultLong"}}},"headers":{}}}}}},"components":{"schemas":{"FundInfoQueryReqDto":{"type":"object","required":["fundId"],"properties":{"fundId":{"type":"integer","format":"int64","description":"基金ID"}}},"BaseResultLong":{"type":"object","properties":{"bizCode":{"type":"string","description":"模块标识码"},"code":{"type":"string","description":"状态返回码"},"msg":{"type":"string","description":"状态描述"},"tm":{"type":"integer","format":"int64","description":"处理时长（毫秒）"},"trace":{"type":"string","description":"跟踪码"},"msgParams":{"type":"string","description":"返回描述中占位符参数串，多个参数间以,分割"},"data":{"type":"integer","format":"int64","description":"数据体"},"ok":{"type":"boolean"},"fail":{"type":"boolean"}}}}}}
```


---

# Agent Instructions: Querying This Documentation

If you need additional information that is not directly available in this page, you can query the documentation dynamically by asking a question.

Perform an HTTP GET request on the current page URL with the `ask` query parameter:

```
GET https://docs-cn.multimarkets.org/client-api/geng-duo-.../ji-jin-jie-kou-ji-jin-shu-hui-jie-kou.md?ask=<question>
```

The question should be specific, self-contained, and written in natural language.
The response will contain a direct answer to the question and relevant excerpts and sources from the documentation.

Use this mechanism when the answer is not explicitly present in the current page, you need clarification or additional context, or you want to retrieve related documentation sections.