资产负债表
查看unifirst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unifirst在不同商品上的净值随时间的变化
各期间数据
| 期间 | MUSD |
|---|---|
| 2021-08-31 | 1872.952 MUSD |
| 2021-09-30 | 1872.952 MUSD |
| 2021-10-31 | 1872.952 MUSD |
| 2021-11-30 | 1872.952 MUSD |
| 2021-12-31 | 1872.952 MUSD |
| 2022-01-31 | 1872.952 MUSD |
| 2022-02-28 | 1872.952 MUSD |
| 2022-03-31 | 1872.952 MUSD |
| 2022-04-30 | 1872.952 MUSD |
| 2022-05-31 | 1872.952 MUSD |
| 2022-06-30 | 1872.952 MUSD |
| 2022-07-31 | 1872.952 MUSD |
| 2022-08-31 | 1915.871 MUSD |
| 2022-09-30 | 1915.871 MUSD |
| 2022-10-31 | 1915.871 MUSD |
| 2022-11-30 | 1915.871 MUSD |
| 2022-12-31 | 1915.871 MUSD |
| 2023-01-31 | 1915.871 MUSD |
| 2023-02-28 | 1915.871 MUSD |
| 2023-03-31 | 1915.871 MUSD |
| 2023-04-30 | 1915.871 MUSD |
| 2023-05-31 | 1915.871 MUSD |
| 2023-06-30 | 1915.871 MUSD |
| 2023-07-31 | 1915.871 MUSD |
| 2023-08-31 | 2003.960 MUSD |
| 2023-09-30 | 2003.960 MUSD |
| 2023-10-31 | 2003.960 MUSD |
| 2023-11-30 | 2003.960 MUSD |
| 2023-12-31 | 2003.960 MUSD |
| 2024-01-31 | 2003.960 MUSD |
| 2024-02-29 | 2003.960 MUSD |
| 2024-03-31 | 2003.960 MUSD |
| 2024-04-30 | 2003.960 MUSD |
| 2024-05-31 | 2003.960 MUSD |
| 2024-06-30 | 2003.960 MUSD |
| 2024-07-31 | 2003.960 MUSD |
| 2024-08-31 | 2108.511 MUSD |
| 2024-09-30 | 2108.511 MUSD |
| 2024-10-31 | 2108.511 MUSD |
| 2024-11-30 | 2108.511 MUSD |
| 2024-12-31 | 2108.511 MUSD |
| 2025-01-31 | 2108.511 MUSD |
| 2025-02-28 | 2108.511 MUSD |
| 2025-03-31 | 2108.511 MUSD |
| 2025-04-30 | 2108.511 MUSD |
| 2025-05-31 | 2108.511 MUSD |
| 2025-06-30 | 2108.511 MUSD |
| 2025-07-31 | 2108.511 MUSD |
| 2025-08-31 | 2168.957 MUSD |
| 2025-09-30 | 2168.957 MUSD |
| 2025-10-31 | 2168.957 MUSD |
| 2025-11-30 | 2168.957 MUSD |
| 2025-12-31 | 2168.957 MUSD |
| 2026-01-31 | 2168.957 MUSD |
| 2026-02-28 | 2168.957 MUSD |
| 2026-03-31 | 2168.957 MUSD |
| 2026-04-30 | 2168.957 MUSD |
| 2026-05-31 | 2168.957 MUSD |
| 2026-06-30 | 2168.957 MUSD |
| 2026-07-31 | 2168.957 MUSD |
| 2026-08-31 | 2229.125 MUSD |
资产列表
unifirst资产的详细分解,按账户和商品列示
| 账户 | MUSD | 其他 |
|---|---|---|
| 2,870.374 | - | |
| 968.457 | - | |
| 306.998 | - | |
| 192.121 | - | |
| 146.356 | - | |
| 78.339 | - | |
| 244.643 | - | |
| - | - | |
| 1,901.917 | - | |
| 90.051 | - | |
| 0.943 | - | |
| 675.385 | - | |
| - | - | |
| 78.849 | - | |
| 213.1 | - | |
| 843.589 | - |
负债列表
unifirst负债的详细分解,按账户和商品列示
| 账户 | MUSD | 其他 |
|---|---|---|
| -641.249 | - | |
| -308.281 | - | |
| -94.522 | - | |
| -18.808 | - | |
| -194.951 | - | |
| -332.968 | - | |
| -62.337 | - | |
| -270.631 | - |
权益列表
unifirst权益的详细分解,按账户和商品列示
| 账户 | MUSD | 其他 |
|---|---|---|
| -2,229.125 | - | |
| 686.661 | - | |
| -117.178 | - | |
| -686.661 | - | |
| -686.661 | - | |
| - | - | |
| 21.789 | - | |
| -2,133.736 | - |