基金转换 T+1 模型:T-15/T-16/T-17 收官(842 绿 / 真库 9/9 / 转换线第 5 步完成)
T-15 D28 部分成交专项:
- sqlite +1 终态单幂等 skipped 口径裁定(ConfirmConflict 仅限读后状态才变窗口)
- 真库 confirm +3 组 19 项(E2 占用释放双向 / G2 actual_qty=0 → rejected / H2 撤单后确认)→ 102/102
- CONVERT_STRESS Barrier(2) 窄窗争批:恰 1 confirmed + 1 rejected
- 突变实证防御纵深:④可用量复核 / ⑤plan_lots / 事务内哨兵三道防线拆任一道仍收敛 rejected
T-16 D29 资金流中转:
- _insert_cash_flows 全仓唯一写入点(out/redeem 费前 + in/subscribe 净转入,remark=convert:{gid} 同事务)
- test_confirm_writes_no_cash_flow 反转为恰 2 条 + 金额对账(T-7 登记闭环)
- 真库 apply A2 组 + B 组 0 残留 → 30/30;confirm 反转断言 → 103/103
- FK 坑(core_cash_flow.fk_cf_customer 挡客户删除):5 处清理段补删
T-17 D30 share_class + A/C 互转:
- _validate_products 纯新增拦截分支:两端 share_class 非空且不同才查 allow_ac_convert(任一端=1 两向放行)
- 口径裁定 2 条(R-12 字面偏差,待用户追认):NULL 不参与 A/C 判定 / 同类走一般转换规则
- 联网核实(用户铁律):A/C 互转需管理人开通(摩根 2025-11 公告)= 开关真实载体;持有期重新起算与本仓一致
- 种子 ⑥ 段(双开对/双关对照/同类对照);sqlite +4 → 842 passed / 8 skipped;真库 accept H 组 → 43/43
- 突变:分支失效 → closed 红,还原绿
文档:开发计划 T-15~T-17 DoD 全勾 + 执行记录 · 基线 842 · TODO/MEMORY/AGENTS/交接文档 v4.5 终态(第 5 步收官 → 下一步第 6 步集成测试)
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@@ -244,6 +244,8 @@ def cleanup_core(engine) -> None:
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"DELETE FROM core_fee_rule WHERE product_id LIKE 'PROD-ACP%'",
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"DELETE FROM core_product_nav WHERE product_id LIKE 'PROD-ACP%'",
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"DELETE FROM core_product WHERE product_id LIKE 'PROD-ACP%'",
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# T-16 起确认事务写 core_cash_flow(fk_cf_customer 挡在客户删除前)
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"DELETE FROM core_cash_flow WHERE remark LIKE 'convert:%'",
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"DELETE FROM core_customer WHERE customer_id = :c",
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]:
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conn.execute(text(sql), {"c": CUSTOMER})
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