资产负债表
查看equity-lifestyle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equity-lifestyle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 | 1486.171 MUSD |
| 2022-01-31 | 1486.171 MUSD |
| 2022-02-28 | 1486.171 MUSD |
| 2022-03-31 | 1486.171 MUSD |
| 2022-04-30 | 1486.171 MUSD |
| 2022-05-31 | 1486.171 MUSD |
| 2022-06-30 | 1486.171 MUSD |
| 2022-07-31 | 1486.171 MUSD |
| 2022-08-31 | 1486.171 MUSD |
| 2022-09-30 | 1486.171 MUSD |
| 2022-10-31 | 1486.171 MUSD |
| 2022-11-30 | 1486.171 MUSD |
| 2022-12-31 | 1517.485 MUSD |
| 2023-01-31 | 1517.485 MUSD |
| 2023-02-28 | 1517.485 MUSD |
| 2023-03-31 | 1517.485 MUSD |
| 2023-04-30 | 1517.485 MUSD |
| 2023-05-31 | 1517.485 MUSD |
| 2023-06-30 | 1517.485 MUSD |
| 2023-07-31 | 1517.485 MUSD |
| 2023-08-31 | 1517.485 MUSD |
| 2023-09-30 | 1517.485 MUSD |
| 2023-10-31 | 1517.485 MUSD |
| 2023-11-30 | 1517.485 MUSD |
| 2023-12-31 | 1498.621 MUSD |
| 2024-01-31 | 1498.621 MUSD |
| 2024-02-29 | 1498.621 MUSD |
| 2024-03-31 | 1498.621 MUSD |
| 2024-04-30 | 1498.621 MUSD |
| 2024-05-31 | 1498.621 MUSD |
| 2024-06-30 | 1498.621 MUSD |
| 2024-07-31 | 1498.621 MUSD |
| 2024-08-31 | 1498.621 MUSD |
| 2024-09-30 | 1498.621 MUSD |
| 2024-10-31 | 1498.621 MUSD |
| 2024-11-30 | 1498.621 MUSD |
| 2024-12-31 | 1823.786 MUSD |
| 2025-01-31 | 1823.786 MUSD |
| 2025-02-28 | 1823.786 MUSD |
| 2025-03-31 | 1823.786 MUSD |
| 2025-04-30 | 1823.786 MUSD |
| 2025-05-31 | 1823.786 MUSD |
| 2025-06-30 | 1823.786 MUSD |
| 2025-07-31 | 1823.786 MUSD |
| 2025-08-31 | 1823.786 MUSD |
| 2025-09-30 | 1823.786 MUSD |
| 2025-10-31 | 1823.786 MUSD |
| 2025-11-30 | 1823.786 MUSD |
| 2025-12-31 | 1814.826 MUSD |
| 2026-01-31 | 1814.826 MUSD |
| 2026-02-28 | 1814.826 MUSD |
| 2026-03-31 | 1814.826 MUSD |
| 2026-04-30 | 1814.826 MUSD |
| 2026-05-31 | 1814.826 MUSD |
| 2026-06-30 | 1814.826 MUSD |
| 2026-07-31 | 1814.826 MUSD |
| 2026-08-31 | 1814.826 MUSD |
| 2026-09-30 | 1806.141 MUSD |
资产列表
equity-lifestyle资产的详细分解，按账户和商品列示
| 账户 | MUSD | 其他 |
|---|---|---|
| 5,765.006 | - | |
| 24.334 | - | |
| - | - | |
| 24.334 | - | |
| - | - | |
| - | - | |
| - | - | |
| 5,740.672 | - | |
| - | - | |
| - | - | |
| 252.319 | - | |
| 5,488.353 | - |
负债列表
equity-lifestyle负债的详细分解，按账户和商品列示
| 账户 | MUSD | 其他 |
|---|---|---|
| -3,958.865 | - | |
| -789.467 | - | |
| -192.124 | - | |
| -213.644 | - | |
| -245.699 | - | |
| -138 | - | |
| -3,169.398 | - | |
| -3,169.398 | - | |
| - | - |
权益列表
equity-lifestyle权益的详细分解，按账户和商品列示
| 账户 | MUSD | 其他 |
|---|---|---|
| -1,806.141 | - | |
| 1,780.631 | - | |
| -1,989.627 | - | |
| -1,780.631 | - | |
| -1,780.631 | - | |
| -57.283 | - | |
| - | - | |
| -9.351 | - | |
| 250.12 | - |