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净值

追踪amd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
7497 MUSD
2022-01-31
7497 MUSD
2022-02-28
7497 MUSD
2022-03-31
7497 MUSD
2022-04-30
7497 MUSD
2022-05-31
7497 MUSD
2022-06-30
7497 MUSD
2022-07-31
7497 MUSD
2022-08-31
7497 MUSD
2022-09-30
7497 MUSD
2022-10-31
7497 MUSD
2022-11-30
7497 MUSD
2022-12-31
54750 MUSD
2023-01-31
54750 MUSD
2023-02-28
54750 MUSD
2023-03-31
54750 MUSD
2023-04-30
54750 MUSD
2023-05-31
54750 MUSD
2023-06-30
54750 MUSD
2023-07-31
54750 MUSD
2023-08-31
54750 MUSD
2023-09-30
54750 MUSD
2023-10-31
54750 MUSD
2023-11-30
54750 MUSD
2023-12-31
55892 MUSD
2024-01-31
55892 MUSD
2024-02-29
55892 MUSD
2024-03-31
55892 MUSD
2024-04-30
55892 MUSD
2024-05-31
55892 MUSD
2024-06-30
55892 MUSD
2024-07-31
55892 MUSD
2024-08-31
55892 MUSD
2024-09-30
55892 MUSD
2024-10-31
55892 MUSD
2024-11-30
55892 MUSD
2024-12-31
57568 MUSD
2025-01-31
57568 MUSD
2025-02-28
57568 MUSD
2025-03-31
57568 MUSD
2025-04-30
57568 MUSD
2025-05-31
57568 MUSD
2025-06-30
57568 MUSD
2025-07-31
57568 MUSD
2025-08-31
57568 MUSD
2025-09-30
57568 MUSD
2025-10-31
57568 MUSD
2025-11-30
57568 MUSD
2025-12-31
62999 MUSD
2026-01-31
62999 MUSD
2026-02-28
62999 MUSD
2026-03-31
62999 MUSD
2026-04-30
62999 MUSD
2026-05-31
62999 MUSD
2026-06-30
67224 MUSD

资产列表

amd资产的详细分解,按账户和商品列示

账户MUSD其他
84,464-
31,522-
7,281-
5,086-
11,130-
8,025-
52,942-
25,470-
15,635-
8,398-
3,439-

负债列表

amd负债的详细分解,按账户和商品列示

账户MUSD其他
-17,240-
-12,081-
-5,359-
--
-5,847-
-875-
-5,159-
-2,351-
-2,808-

权益列表

amd权益的详细分解,按账户和商品列示