资产负债表
查看healthcare-services-group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healthcare-services-group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 | 452.677 MUSD |
| 2022-01-31 | 452.677 MUSD |
| 2022-02-28 | 452.677 MUSD |
| 2022-03-31 | 452.677 MUSD |
| 2022-04-30 | 452.677 MUSD |
| 2022-05-31 | 452.677 MUSD |
| 2022-06-30 | 452.677 MUSD |
| 2022-07-31 | 452.677 MUSD |
| 2022-08-31 | 452.677 MUSD |
| 2022-09-30 | 452.677 MUSD |
| 2022-10-31 | 452.677 MUSD |
| 2022-11-30 | 452.677 MUSD |
| 2022-12-31 | 418.279 MUSD |
| 2023-01-31 | 418.279 MUSD |
| 2023-02-28 | 418.279 MUSD |
| 2023-03-31 | 418.279 MUSD |
| 2023-04-30 | 418.279 MUSD |
| 2023-05-31 | 418.279 MUSD |
| 2023-06-30 | 418.279 MUSD |
| 2023-07-31 | 418.279 MUSD |
| 2023-08-31 | 418.279 MUSD |
| 2023-09-30 | 418.279 MUSD |
| 2023-10-31 | 418.279 MUSD |
| 2023-11-30 | 418.279 MUSD |
| 2023-12-31 | 456.616 MUSD |
| 2024-01-31 | 456.616 MUSD |
| 2024-02-29 | 456.616 MUSD |
| 2024-03-31 | 456.616 MUSD |
| 2024-04-30 | 456.616 MUSD |
| 2024-05-31 | 456.616 MUSD |
| 2024-06-30 | 456.616 MUSD |
| 2024-07-31 | 456.616 MUSD |
| 2024-08-31 | 456.616 MUSD |
| 2024-09-30 | 456.616 MUSD |
| 2024-10-31 | 456.616 MUSD |
| 2024-11-30 | 456.616 MUSD |
| 2024-12-31 | 499.927 MUSD |
| 2025-01-31 | 499.927 MUSD |
| 2025-02-28 | 499.927 MUSD |
| 2025-03-31 | 499.927 MUSD |
| 2025-04-30 | 499.927 MUSD |
| 2025-05-31 | 499.927 MUSD |
| 2025-06-30 | 499.927 MUSD |
| 2025-07-31 | 499.927 MUSD |
| 2025-08-31 | 499.927 MUSD |
| 2025-09-30 | 499.927 MUSD |
| 2025-10-31 | 499.927 MUSD |
| 2025-11-30 | 499.927 MUSD |
| 2025-12-31 | 510.210 MUSD |
| 2026-01-31 | 510.210 MUSD |
| 2026-02-28 | 510.210 MUSD |
| 2026-03-31 | 510.210 MUSD |
| 2026-04-30 | 510.210 MUSD |
| 2026-05-31 | 510.210 MUSD |
| 2026-06-30 | 510.210 MUSD |
| 2026-07-31 | 510.210 MUSD |
| 2026-08-31 | 510.210 MUSD |
| 2026-09-30 | 531.451 MUSD |
资产列表
healthcare-services-group资产的详细分解，按账户和商品列示
| 账户 | MUSD | 其他 |
|---|---|---|
| 850.398 | - | |
| 582.761 | - | |
| 309.595 | - | |
| 134.713 | - | |
| 15.533 | - | |
| 53.33 | - | |
| 69.59 | - | |
| 267.637 | - | |
| 90.456 | - | |
| 16.86 | - | |
| 129.544 | - | |
| 30.777 | - |
负债列表
healthcare-services-group负债的详细分解，按账户和商品列示
| 账户 | MUSD | 其他 |
|---|---|---|
| -318.947 | - | |
| -206.422 | - | |
| -92.17 | - | |
| -114.252 | - | |
| - | - | |
| -112.525 | - | |
| -112.525 | - |
权益列表
healthcare-services-group权益的详细分解，按账户和商品列示
| 账户 | MUSD | 其他 |
|---|---|---|
| -531.451 | - | |
| 244.579 | - | |
| -177.507 | - | |
| -244.579 | - | |
| -244.579 | - | |
| - | - | |
| 3.36 | - | |
| -357.304 | - |