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FundLab.Api
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Persistence.fs
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Author
Age
Files
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*
Add stock assets to rebalance with stock buy/sell legs (3d-31 B4b)
Somhairle H. Marisol
13 days
1
-84
/
+192
*
Fix stock sip plan instrument FK (3d-31 B4a)
Somhairle H. Marisol
13 days
1
-81
/
+337
*
Add stock cashflow ledger with buy/sell events and idempotent dividend record...
Somhairle H. Marisol
13 days
1
-0
/
+344
*
Add bond sell/redemption ledger, bond cashflow events and maturity calendar (...
Somhairle H. Marisol
13 days
1
-4
/
+434
*
Add bond full milestone: profile probe, coupon/accrual rules, ledger and poin...
Somhairle H. Marisol
13 days
1
-10
/
+444
*
Add stock sell vertical slice with cash recovery and snapshot pricing (3d-26)
Somhairle H. Marisol
13 days
1
-0
/
+366
*
Add daily market refresh endpoint, snapshot-first valuation and UI refresh (3...
Somhairle H. Marisol
13 days
1
-0
/
+130
*
Add SIP plan pause/resume and rebalance plan archive lifecycle (3d-24)
Somhairle H. Marisol
13 days
1
-0
/
+105
*
Add bond buy to holdings minimal vertical slice (3d-22)
Somhairle H. Marisol
13 days
1
-0
/
+350
*
Add stock buy to holdings minimal vertical slice (3d-21)
Somhairle H. Marisol
13 days
1
-0
/
+351
*
Add real AKShare NAV-date probe slice (3d-12)
Somhairle H. Marisol
13 days
1
-4
/
+16
*
Add rebalancing execution slice (3d-11)
Somhairle H. Marisol
13 days
1
-1
/
+186
*
Add scheduled investment plans (3d-10)
Somhairle H. Marisol
13 days
1
-0
/
+602
*
Add returns and charts slice (3d-9b)
Somhairle H. Marisol
13 days
1
-1
/
+228
*
Add dividend history visibility (3d-9a)
Somhairle H. Marisol
13 days
1
-1
/
+1
*
Add dividend slice (3d-8)
Somhairle H. Marisol
13 days
1
-4
/
+479
*
Add rebalance first slice (3d-7)
Somhairle H. Marisol
13 days
1
-0
/
+8
*
Add rebalance execution through shared order pipeline (3d-7)
Somhairle H. Marisol
13 days
1
-1
/
+446
*
Drive SIP plans through the shared order pipeline (3d-6)
Somhairle H. Marisol
13 days
1
-6
/
+363
*
Add SIP plan first slice (3d-5)
Somhairle H. Marisol
14 days
1
-0
/
+245
*
Add additional capital deposit flow (3d-4)
Somhairle H. Marisol
14 days
1
-0
/
+233
*
Add redemption order minimal closed loop (3d-3)
Somhairle H. Marisol
14 days
1
-6
/
+683
*
Bind subscription confirmation to append-only nav observation evidence
Somhairle H. Marisol
14 days
1
-23
/
+102
*
Implement subscription order confirmation with locked trade dates and bound q...
Somhairle H. Marisol
14 days
1
-5
/
+651
*
fix(api,web): 下单/读取请求身份隔离与零手续费支持(3d-1 评...
Somhairle H. Marisol
14 days
1
-3
/
+6
*
feat(api,web): 模拟认购订单创建/读取,幂等与预留现金(3d-1)
Somhairle H. Marisol
14 days
1
-4
/
+327
*
feat(app): 接入 AKShare 行情采集、净值查询与前端净值曲线
Somhairle H. Marisol
14 days
1
-0
/
+272
*
feat(api): 接入基金 PostgreSQL 持久化与幂等接口
Somhairle H. Marisol
2026-09-21
1
-0
/
+282