资产负债表
查看citizens-financial的资产负债表。在任何时间点分析资产、负债和权益。
净值
追踪citizens-financial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 | 23420 MUSD |
| 2022-01-31 | 23420 MUSD |
| 2022-02-28 | 23420 MUSD |
| 2022-03-31 | 23420 MUSD |
| 2022-04-30 | 23420 MUSD |
| 2022-05-31 | 23420 MUSD |
| 2022-06-30 | 23420 MUSD |
| 2022-07-31 | 23420 MUSD |
| 2022-08-31 | 23420 MUSD |
| 2022-09-30 | 23420 MUSD |
| 2022-10-31 | 23420 MUSD |
| 2022-11-30 | 23420 MUSD |
| 2022-12-31 | 23690 MUSD |
| 2023-01-31 | 23690 MUSD |
| 2023-02-28 | 23690 MUSD |
| 2023-03-31 | 23690 MUSD |
| 2023-04-30 | 23690 MUSD |
| 2023-05-31 | 23690 MUSD |
| 2023-06-30 | 23690 MUSD |
| 2023-07-31 | 23690 MUSD |
| 2023-08-31 | 23690 MUSD |
| 2023-09-30 | 23690 MUSD |
| 2023-10-31 | 23690 MUSD |
| 2023-11-30 | 23690 MUSD |
| 2023-12-31 | 24342 MUSD |
| 2024-01-31 | 24342 MUSD |
| 2024-02-29 | 24342 MUSD |
| 2024-03-31 | 24342 MUSD |
| 2024-04-30 | 24342 MUSD |
| 2024-05-31 | 24342 MUSD |
| 2024-06-30 | 24342 MUSD |
| 2024-07-31 | 24342 MUSD |
| 2024-08-31 | 24342 MUSD |
| 2024-09-30 | 24342 MUSD |
| 2024-10-31 | 24342 MUSD |
| 2024-11-30 | 24342 MUSD |
| 2024-12-31 | 24254 MUSD |
| 2025-01-31 | 24254 MUSD |
| 2025-02-28 | 24254 MUSD |
| 2025-03-31 | 24254 MUSD |
| 2025-04-30 | 24254 MUSD |
| 2025-05-31 | 24254 MUSD |
| 2025-06-30 | 24254 MUSD |
| 2025-07-31 | 24254 MUSD |
| 2025-08-31 | 24254 MUSD |
| 2025-09-30 | 24254 MUSD |
| 2025-10-31 | 24254 MUSD |
| 2025-11-30 | 24254 MUSD |
| 2025-12-31 | 26317 MUSD |
| 2026-01-31 | 26317 MUSD |
| 2026-02-28 | 26317 MUSD |
| 2026-03-31 | 26317 MUSD |
| 2026-04-30 | 26317 MUSD |
| 2026-05-31 | 26317 MUSD |
| 2026-06-30 | 26317 MUSD |
| 2026-07-31 | 26317 MUSD |
| 2026-08-31 | 26317 MUSD |
| 2026-09-30 | 25162 MUSD |
资产列表
citizens-financial资产的详细分解，按账户和商品列示
| 账户 | MUSD | 其他 |
|---|---|---|
| 234,464 | - | |
| 14,442 | - | |
| 1,041 | - | |
| - | - | |
| 11,925 | - | |
| 592 | - | |
| 884 | - | |
| - | - | |
| 220,022 | - | |
| 36,030 | - | |
| 3,493 | - | |
| 8,220 | - | |
| 8,298 | - | |
| 100 | - | |
| -1,905 | - | |
| 148,227 | - | |
| 16,676 | - | |
| 883 | - |
负债列表
citizens-financial负债的详细分解，按账户和商品列示
| 账户 | MUSD | 其他 |
|---|---|---|
| -209,302 | - | |
| -209,302 | - | |
| -144,312 | - | |
| -40,916 | - | |
| - | - | |
| -7,613 | - | |
| - | - | |
| -6,242 | - | |
| -7,318 | - | |
| -819 | - | |
| -2,082 | - |
权益列表
citizens-financial权益的详细分解，按账户和商品列示
| 账户 | MUSD | 其他 |
|---|---|---|
| -25,162 | - | |
| 9,316 | - | |
| -22,546 | - | |
| -7 | - | |
| -9,316 | - | |
| -9,316 | - | |
| - | - | |
| 3,682 | - | |
| -2,210 | - | |
| -12,389 | - | |
| 8,308 | - |