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净值

追踪allegion在不同商品上的净值随时间的变化

各期间数据
期间MUSD
2021-12-31
762.4 MUSD
2022-01-31
762.4 MUSD
2022-02-28
762.4 MUSD
2022-03-31
762.4 MUSD
2022-04-30
762.4 MUSD
2022-05-31
762.4 MUSD
2022-06-30
762.4 MUSD
2022-07-31
762.4 MUSD
2022-08-31
762.4 MUSD
2022-09-30
762.4 MUSD
2022-10-31
762.4 MUSD
2022-11-30
762.4 MUSD
2022-12-31
944.5 MUSD
2023-01-31
944.5 MUSD
2023-02-28
944.5 MUSD
2023-03-31
944.5 MUSD
2023-04-30
944.5 MUSD
2023-05-31
944.5 MUSD
2023-06-30
944.5 MUSD
2023-07-31
944.5 MUSD
2023-08-31
944.5 MUSD
2023-09-30
944.5 MUSD
2023-10-31
944.5 MUSD
2023-11-30
944.5 MUSD
2023-12-31
1318.4 MUSD
2024-01-31
1318.4 MUSD
2024-02-29
1318.4 MUSD
2024-03-31
1318.4 MUSD
2024-04-30
1318.4 MUSD
2024-05-31
1318.4 MUSD
2024-06-30
1318.4 MUSD
2024-07-31
1318.4 MUSD
2024-08-31
1318.4 MUSD
2024-09-30
1318.4 MUSD
2024-10-31
1318.4 MUSD
2024-11-30
1318.4 MUSD
2024-12-31
1500.7 MUSD
2025-01-31
1500.7 MUSD
2025-02-28
1500.7 MUSD
2025-03-31
1500.7 MUSD
2025-04-30
1500.7 MUSD
2025-05-31
1500.7 MUSD
2025-06-30
1500.7 MUSD
2025-07-31
1500.7 MUSD
2025-08-31
1500.7 MUSD
2025-09-30
1500.7 MUSD
2025-10-31
1500.7 MUSD
2025-11-30
1500.7 MUSD
2025-12-31
2067.6 MUSD
2026-01-31
2067.6 MUSD
2026-02-28
2067.6 MUSD
2026-03-31
2067.6 MUSD
2026-04-30
2067.6 MUSD
2026-05-31
2067.6 MUSD
2026-06-30
2067.6 MUSD
2026-07-31
2067.6 MUSD
2026-08-31
2067.6 MUSD
2026-09-30
2172.5 MUSD

资产列表

allegion资产的详细分解,按账户和商品列示

负债列表

allegion负债的详细分解,按账户和商品列示

权益列表

allegion权益的详细分解,按账户和商品列示