资产负债表
查看truist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truist在不同商品上的净值随时间的变化
各期间数据
| 期间 | MUSD |
|---|---|
| 2022-12-31 | 60537 MUSD |
| 2023-01-31 | 60537 MUSD |
| 2023-02-28 | 60537 MUSD |
| 2023-03-31 | 60537 MUSD |
| 2023-04-30 | 60537 MUSD |
| 2023-05-31 | 60537 MUSD |
| 2023-06-30 | 60537 MUSD |
| 2023-07-31 | 60537 MUSD |
| 2023-08-31 | 60537 MUSD |
| 2023-09-30 | 60537 MUSD |
| 2023-10-31 | 60537 MUSD |
| 2023-11-30 | 60537 MUSD |
| 2023-12-31 | 59253 MUSD |
| 2024-01-31 | 59253 MUSD |
| 2024-02-29 | 59253 MUSD |
| 2024-03-31 | 59253 MUSD |
| 2024-04-30 | 59253 MUSD |
| 2024-05-31 | 59253 MUSD |
| 2024-06-30 | 59253 MUSD |
| 2024-07-31 | 59253 MUSD |
| 2024-08-31 | 59253 MUSD |
| 2024-09-30 | 59253 MUSD |
| 2024-10-31 | 59253 MUSD |
| 2024-11-30 | 59253 MUSD |
| 2024-12-31 | 63679 MUSD |
| 2025-01-31 | 63679 MUSD |
| 2025-02-28 | 63679 MUSD |
| 2025-03-31 | 63679 MUSD |
| 2025-04-30 | 63679 MUSD |
| 2025-05-31 | 63679 MUSD |
| 2025-06-30 | 63679 MUSD |
| 2025-07-31 | 63679 MUSD |
| 2025-08-31 | 63679 MUSD |
| 2025-09-30 | 63679 MUSD |
| 2025-10-31 | 63679 MUSD |
| 2025-11-30 | 63679 MUSD |
| 2025-12-31 | 65189 MUSD |
| 2026-01-31 | 65189 MUSD |
| 2026-02-28 | 65189 MUSD |
| 2026-03-31 | 65189 MUSD |
| 2026-04-30 | 65189 MUSD |
| 2026-05-31 | 65189 MUSD |
| 2026-06-30 | 65189 MUSD |
| 2026-07-31 | 65189 MUSD |
| 2026-08-31 | 65189 MUSD |
| 2026-09-30 | 61472 MUSD |
资产列表
truist资产的详细分解,按账户和商品列示
| 账户 | MUSD | 其他 |
|---|---|---|
| 554,196 | - | |
| 56,151 | - | |
| 4,230 | - | |
| 41,242 | - | |
| 1,558 | - | |
| 3,903 | - | |
| 5,218 | - | |
| 498,045 | - | |
| 61,523 | - | |
| 17,125 | - | |
| 48,666 | - | |
| 1,067 | - | |
| -4,063 | - | |
| 5,066 | - | |
| 323,930 | - | |
| 41,474 | - | |
| 3,257 | - |
负债列表
truist负债的详细分解,按账户和商品列示
| 账户 | MUSD | 其他 |
|---|---|---|
| -492,724 | - | |
| -439,351 | - | |
| -309,908 | - | |
| -103,325 | - | |
| -13,703 | - | |
| -12,415 | - | |
| -53,373 | - | |
| -53,373 | - |
权益列表
truist权益的详细分解,按账户和商品列示
| 账户 | MUSD | 其他 |
|---|---|---|
| -61,472 | - | |
| -30,613 | - | |
| 14,602 | - | |
| -5,992 | - | |
| -14,602 | - | |
| -14,602 | - | |
| - | - | |
| 8,272 | - | |
| -5,411 | - | |
| -27,728 | - |