Sql 为了赎回这些资金，我们将在3月初收到通知，告知正在赎回，但3月的股价尚未确定（股价根据每月评估的房地产资产净值确定）因此，在相关月份的股价公布之前，它需要具有基于最新股价的报告价值。这是否符合用例场景？非常感谢你的帮助！！！我使用查询来获取数据，以便在SQ

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为了赎回这些资金，我们将在3月初收到通知，告知正在赎回，但3月的股价尚未确定（股价根据每月评估的房地产资产净值确定）因此，在相关月份的股价公布之前，它需要具有基于最新股价的报告价值。这是否符合用例场景？非常感谢你的帮助！！！我使用查询来获取数据，以便在SQL Reporting中生成报告。谢谢，菲洛普斯。。。当我最初发布时，我忘记了按共享类型分组。我现在已经这样做了。这样更好吗？如果没有，请详细说明我的查询没有提供所需结果的方式。

select year(redemptiondate), month(redemptiondate),
       sum(r.NumShares*sp.Price) as TotalPrice
from Redemptions r left outer join
     ShareType st
     on r.sharetype = st.sharetype left outer join
     SharePrice sp
     on st.sharename = sp.sharename and r.redemptiondate = sp.pricedate
group by year(redemptiondate), month(redemptiondate)
order by 1, 2;

select shares.id, shares.name, sum (redemption.quant * shareprices.price)
from shares 
inner join redemption on shares.id = redemption.share
inner join shareprices on shares.id = shareprices.share
where redemption.curdate between :p1 and :p2
order by shares.id
group by shares.id, shares.name

SELECT s.ShareType, SUM(ISNULL(sp.SharePrice, 0) * ISNULL(r.NumRedemptions, 0)) [RedemptionPrice]
FROM dbo.Shares s   
LEFT JOIN dbo.Redemptions r
    ON r.ShareType = s.ShareType
OUTER APPLY (
    SELECT TOP 1 SharePrice
    FROM dbo.SharePrice p
    WHERE p.ShareType = s.ShareType
    AND p.ValuationDate <= r.RedemptionDate
    ORDER BY p.ValuationDate DESC) sp
WHERE r.RedemptionDate BETWEEN @Date1 AND @Date2
GROUP BY s.ShareType

SELECT
   ST.ShareType,
   RedemptionMonth = DateAdd(month, DateDiff(month, 0, R.RedemptionDate), 0),
   TotalShareValueRedeemed = Sum(P.SharePrice * R.SharesRedeemed)
FROM
   dbo.Redemption R
   INNER JOIN dbo.ShareType ST
      ON R.ShareTypeID = ST.ShareTypeID
   CROSS APPLY (
      SELECT TOP 1 P.*
      FROM dbo.SharePrice P
      WHERE
         R.ShareTypeID = P.ShareTypeID
         AND R.RedemptionDate >= P.SharePriceDate
      ORDER BY P.SharePriceDate DESC
   ) P
GROUP BY
   ShareType,
   DateAdd(month, DateDiff(month, 0, R.RedemptionDate), 0)
ORDER BY
   ShareType,
   RedemptionMonth
;