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净值

追踪comfort-systems-usa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
805.666 MUSD
2022-01-31
805.666 MUSD
2022-02-28
805.666 MUSD
2022-03-31
805.666 MUSD
2022-04-30
805.666 MUSD
2022-05-31
805.666 MUSD
2022-06-30
805.666 MUSD
2022-07-31
805.666 MUSD
2022-08-31
805.666 MUSD
2022-09-30
805.666 MUSD
2022-10-31
805.666 MUSD
2022-11-30
805.666 MUSD
2022-12-31
999.923 MUSD
2023-01-31
999.923 MUSD
2023-02-28
999.923 MUSD
2023-03-31
999.923 MUSD
2023-04-30
999.923 MUSD
2023-05-31
999.923 MUSD
2023-06-30
999.923 MUSD
2023-07-31
999.923 MUSD
2023-08-31
999.923 MUSD
2023-09-30
999.923 MUSD
2023-10-31
999.923 MUSD
2023-11-30
999.923 MUSD
2023-12-31
1277.829 MUSD
2024-01-31
1277.829 MUSD
2024-02-29
1277.829 MUSD
2024-03-31
1277.829 MUSD
2024-04-30
1277.829 MUSD
2024-05-31
1277.829 MUSD
2024-06-30
1277.829 MUSD
2024-07-31
1277.829 MUSD
2024-08-31
1277.829 MUSD
2024-09-30
1277.829 MUSD
2024-10-31
1277.829 MUSD
2024-11-30
1277.829 MUSD
2024-12-31
1704.676 MUSD
2025-01-31
1704.676 MUSD
2025-02-28
1704.676 MUSD
2025-03-31
1704.676 MUSD
2025-04-30
1704.676 MUSD
2025-05-31
1704.676 MUSD
2025-06-30
1704.676 MUSD
2025-07-31
1704.676 MUSD
2025-08-31
1704.676 MUSD
2025-09-30
1704.676 MUSD
2025-10-31
1704.676 MUSD
2025-11-30
1704.676 MUSD
2025-12-31
2448.774 MUSD
2026-01-31
2448.774 MUSD
2026-02-28
2448.774 MUSD
2026-03-31
2448.774 MUSD
2026-04-30
2448.774 MUSD
2026-05-31
2448.774 MUSD
2026-06-30
2448.774 MUSD
2026-07-31
2448.774 MUSD
2026-08-31
2448.774 MUSD
2026-09-30
3335.243 MUSD

资产列表

comfort-systems-usa资产的详细分解,按账户和商品列示

账户MUSD其他
9,805.283-
6,776.19-
2,158.027-
159.328-
120.921-
187.558-
4,150.356-
3,837.245-
128.997-
184.114-
3,029.093-
85.591-
1,149.698-
548.435-
33.005-
862.733-
349.631-

负债列表

comfort-systems-usa负债的详细分解,按账户和商品列示

账户MUSD其他
-6,470.04-
-5,911.571-
-537.663-
-3,872.012-
-5.71-
-508.887-
-945.969-
-41.33-
-558.469-
-43.845-
-3.892-
-324.878-
-185.854-

权益列表

comfort-systems-usa权益的详细分解,按账户和商品列示

账户MUSD其他
-3,335.243-
-395.875-
2,746.728-
-0.411-
-2,746.728-
-2,746.728-
--
-3,797.694-
858.737-