Query Investor Operation History

Query completed subscription and redemption history for a specific investor in a specific portfolio.

HTTP Request

GET /sapi/v1/vip/fund-info/fund-investor-his-info

Weight(UID)

30000

Request Parameters

Name	Type	Mandatory	Description
portfolioId	STRING	YES	CC portfolio ID
investorCcId	LONG	YES	Investor's CC ID (6-digit)
RecvWindow	LONG	NO	No more than 60000
timestamp	LONG	YES

Response

Field	Type	Description
portfolioId	String	CC portfolio ID
fundName	String	Portfolio name
investorSubscriptions	List	Completed subscriptions
investorSubscriptions > date	Long	Subscription date (timestamp)
investorSubscriptions > subscriptionAmt	String	Amount subscribed
investorSubscriptions > status	String	Request status: DONE
investorSubscriptions > result	String	Transfer result: SUCCESS / FAILED
investorRedemptions	List	Completed redemptions
investorRedemptions > date	Long	Redemption date (timestamp)
investorRedemptions > redemptionUnits	String	Units redeemed
investorRedemptions > redemptionAmt	String	Amount redeemed
investorRedemptions > status	String	Request status: DONE
investorRedemptions > result	String	Transfer result: SUCCESS / FAILED

Example Response

{
  "portfolioId": "CC00876646",
  "fundName": "Apolloplan Alpha Investment Fund",
  "investorSubscriptions": [
    {
      "date": 1711584000000,
      "subscriptionAmt": "100000.00000000",
      "status": "DONE",
      "result": "SUCCESS"
    }
  ],
  "investorRedemptions": [
    {
      "date": 1711670400000,
      "redemptionUnits": "50000.00000000",
      "redemptionAmt": "52615.00000000",
      "status": "DONE",
      "result": "SUCCESS"
    }
  ]
}