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净值

追踪genuine-parts在不同商品上的净值随时间的变化

各期间数据
期间MUSD
2024-12-31
4351.851 MUSD
2025-01-31
4351.851 MUSD
2025-02-28
4351.851 MUSD
2025-03-31
4351.851 MUSD
2025-04-30
4351.851 MUSD
2025-05-31
4351.851 MUSD
2025-06-30
4351.851 MUSD
2025-07-31
4351.851 MUSD
2025-08-31
4351.851 MUSD
2025-09-30
4351.851 MUSD
2025-10-31
4351.851 MUSD
2025-11-30
4351.851 MUSD
2025-12-31
4440.363 MUSD
2026-01-31
4440.363 MUSD
2026-02-28
4440.363 MUSD
2026-03-31
4440.363 MUSD
2026-04-30
4440.363 MUSD
2026-05-31
4440.363 MUSD
2026-06-30
4440.363 MUSD
2026-07-31
4440.363 MUSD
2026-08-31
4440.363 MUSD
2026-09-30
4658.919 MUSD

资产列表

genuine-parts资产的详细分解,按账户和商品列示

账户MUSD其他
21,497.155-
11,450.805-
2,619.491-
763.151-
6,435.802-
1,632.361-
--
10,046.35-
3,206.231-
1,743.938-
2,062.454-
872.34-
2,161.387-

负债列表

genuine-parts负债的详细分解,按账户和商品列示

账户MUSD其他
-16,838.236-
-9,361.553-
-6,394.876-
--
-2,328.589-
-638.088-
-7,476.683-
-4,472.149-
-1,713.902-
-1,290.632-

权益列表

genuine-parts权益的详细分解,按账户和商品列示

账户MUSD其他
-4,658.919-
1,194.468-
-397.37-
-1,194.468-
-1,194.468-
-9.943-
--
518.474-
-4,770.08-