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净值

追踪element-solutions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
2500.8 MUSD
2022-01-31
2500.8 MUSD
2022-02-28
2500.8 MUSD
2022-03-31
2500.8 MUSD
2022-04-30
2500.8 MUSD
2022-05-31
2500.8 MUSD
2022-06-30
2500.8 MUSD
2022-07-31
2500.8 MUSD
2022-08-31
2500.8 MUSD
2022-09-30
2500.8 MUSD
2022-10-31
2500.8 MUSD
2022-11-30
2500.8 MUSD
2022-12-31
2349.1 MUSD
2023-01-31
2349.1 MUSD
2023-02-28
2349.1 MUSD
2023-03-31
2349.1 MUSD
2023-04-30
2349.1 MUSD
2023-05-31
2349.1 MUSD
2023-06-30
2349.1 MUSD
2023-07-31
2349.1 MUSD
2023-08-31
2349.1 MUSD
2023-09-30
2349.1 MUSD
2023-10-31
2349.1 MUSD
2023-11-30
2349.1 MUSD
2023-12-31
2344.3 MUSD
2024-01-31
2344.3 MUSD
2024-02-29
2344.3 MUSD
2024-03-31
2344.3 MUSD
2024-04-30
2344.3 MUSD
2024-05-31
2344.3 MUSD
2024-06-30
2344.3 MUSD
2024-07-31
2344.3 MUSD
2024-08-31
2344.3 MUSD
2024-09-30
2344.3 MUSD
2024-10-31
2344.3 MUSD
2024-11-30
2344.3 MUSD
2024-12-31
2398.4 MUSD
2025-01-31
2398.4 MUSD
2025-02-28
2398.4 MUSD
2025-03-31
2398.4 MUSD
2025-04-30
2398.4 MUSD
2025-05-31
2398.4 MUSD
2025-06-30
2398.4 MUSD
2025-07-31
2398.4 MUSD
2025-08-31
2398.4 MUSD
2025-09-30
2398.4 MUSD
2025-10-31
2398.4 MUSD
2025-11-30
2398.4 MUSD
2025-12-31
2689.4 MUSD
2026-01-31
2689.4 MUSD
2026-02-28
2689.4 MUSD
2026-03-31
2689.4 MUSD
2026-04-30
2689.4 MUSD
2026-05-31
2689.4 MUSD
2026-06-30
2689.4 MUSD
2026-07-31
2689.4 MUSD
2026-08-31
2689.4 MUSD
2026-09-30
2887.1 MUSD

资产列表

element-solutions资产的详细分解,按账户和商品列示

账户MUSD其他
5,861.2-
1,576.5-
736.1-
224.9-
409.4-
206.1-
--
4,284.7-
2,548.7-
987.3-
322.9-
425.8-

负债列表

element-solutions负债的详细分解,按账户和商品列示

账户MUSD其他
-2,974.1-
-566.6-
-199.2-
-339.5-
-27.9-
-2,407.5-
-2,054.2-
-353.3-

权益列表

element-solutions权益的详细分解,按账户和商品列示