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净值

追踪winnebago在不同商品上的净值随时间的变化

各期间数据
期间MUSD
2022-08-31
1263.0 MUSD
2022-09-30
1263.0 MUSD
2022-10-31
1263.0 MUSD
2022-11-30
1263.0 MUSD
2022-12-31
1263.0 MUSD
2023-01-31
1263.0 MUSD
2023-02-28
1263.0 MUSD
2023-03-31
1263.0 MUSD
2023-04-30
1263.0 MUSD
2023-05-31
1263.0 MUSD
2023-06-30
1263.0 MUSD
2023-07-31
1263.0 MUSD
2023-08-31
1368.1 MUSD
2023-09-30
1368.1 MUSD
2023-10-31
1368.1 MUSD
2023-11-30
1368.1 MUSD
2023-12-31
1368.1 MUSD
2024-01-31
1368.1 MUSD
2024-02-29
1368.1 MUSD
2024-03-31
1368.1 MUSD
2024-04-30
1368.1 MUSD
2024-05-31
1368.1 MUSD
2024-06-30
1368.1 MUSD
2024-07-31
1368.1 MUSD
2024-08-31
1273.3 MUSD
2024-09-30
1273.3 MUSD
2024-10-31
1273.3 MUSD
2024-11-30
1273.3 MUSD
2024-12-31
1273.3 MUSD
2025-01-31
1273.3 MUSD
2025-02-28
1273.3 MUSD
2025-03-31
1273.3 MUSD
2025-04-30
1273.3 MUSD
2025-05-31
1273.3 MUSD
2025-06-30
1273.3 MUSD
2025-07-31
1273.3 MUSD
2025-08-31
1224.7 MUSD
2025-09-30
1224.7 MUSD
2025-10-31
1224.7 MUSD
2025-11-30
1224.7 MUSD
2025-12-31
1224.7 MUSD
2026-01-31
1224.7 MUSD
2026-02-28
1224.7 MUSD
2026-03-31
1224.7 MUSD
2026-04-30
1224.7 MUSD
2026-05-31
1224.7 MUSD
2026-06-30
1224.7 MUSD
2026-07-31
1224.7 MUSD
2026-08-31
1236.6 MUSD

资产列表

winnebago资产的详细分解,按账户和商品列示

负债列表

winnebago负债的详细分解,按账户和商品列示

账户MUSD其他
-864.9-
-359.2-
-174.1-
--
-185.1-
--
-505.7-
-443.3-
-36.3-
-26.1-

权益列表

winnebago权益的详细分解,按账户和商品列示