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净值

追踪snap-on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
4203.8 MUSD
2022-01-31
4203.8 MUSD
2022-02-28
4203.8 MUSD
2022-03-31
4203.8 MUSD
2022-04-30
4203.8 MUSD
2022-05-31
4203.8 MUSD
2022-06-30
4203.8 MUSD
2022-07-31
4203.8 MUSD
2022-08-31
4203.8 MUSD
2022-09-30
4203.8 MUSD
2022-10-31
4203.8 MUSD
2022-11-30
4203.8 MUSD
2022-12-31
4503.5 MUSD
2023-01-31
4503.5 MUSD
2023-02-28
4503.5 MUSD
2023-03-31
4503.5 MUSD
2023-04-30
4503.5 MUSD
2023-05-31
4503.5 MUSD
2023-06-30
4503.5 MUSD
2023-07-31
4503.5 MUSD
2023-08-31
4503.5 MUSD
2023-09-30
4503.5 MUSD
2023-10-31
4503.5 MUSD
2023-11-30
4503.5 MUSD
2023-12-31
5093.4 MUSD
2024-01-31
5093.4 MUSD
2024-02-29
5093.4 MUSD
2024-03-31
5093.4 MUSD
2024-04-30
5093.4 MUSD
2024-05-31
5093.4 MUSD
2024-06-30
5093.4 MUSD
2024-07-31
5093.4 MUSD
2024-08-31
5093.4 MUSD
2024-09-30
5093.4 MUSD
2024-10-31
5093.4 MUSD
2024-11-30
5093.4 MUSD
2024-12-31
5417.0 MUSD
2025-01-31
5417.0 MUSD
2025-02-28
5417.0 MUSD
2025-03-31
5417.0 MUSD
2025-04-30
5417.0 MUSD
2025-05-31
5417.0 MUSD
2025-06-30
5417.0 MUSD
2025-07-31
5417.0 MUSD
2025-08-31
5417.0 MUSD
2025-09-30
5417.0 MUSD
2025-10-31
5417.0 MUSD
2025-11-30
5417.0 MUSD
2025-12-31
5417.0 MUSD
2026-01-31
5956.8 MUSD
2026-02-28
5956.8 MUSD
2026-03-31
5956.8 MUSD
2026-04-30
5956.8 MUSD
2026-05-31
5956.8 MUSD
2026-06-30
5956.8 MUSD
2026-07-31
5956.8 MUSD
2026-08-31
5956.8 MUSD
2026-09-30
5956.8 MUSD
2026-10-31
6119.9 MUSD

资产列表

snap-on资产的详细分解,按账户和商品列示

负债列表

snap-on负债的详细分解,按账户和商品列示

账户MUSD其他
-2,541.1-
-1,286.7-
-264.3-
-704.5-
-317.9-
-1,254.4-
-106.3-
-887.2-
-71.7-
-98.8-
-90.4-

权益列表

snap-on权益的详细分解,按账户和商品列示