资产负债表
查看zions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zions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 | 7463 MUSD |
| 2022-01-31 | 7463 MUSD |
| 2022-02-28 | 7463 MUSD |
| 2022-03-31 | 7463 MUSD |
| 2022-04-30 | 7463 MUSD |
| 2022-05-31 | 7463 MUSD |
| 2022-06-30 | 7463 MUSD |
| 2022-07-31 | 7463 MUSD |
| 2022-08-31 | 7463 MUSD |
| 2022-09-30 | 7463 MUSD |
| 2022-10-31 | 7463 MUSD |
| 2022-11-30 | 7463 MUSD |
| 2022-12-31 | 4893 MUSD |
| 2023-01-31 | 4893 MUSD |
| 2023-02-28 | 4893 MUSD |
| 2023-03-31 | 4893 MUSD |
| 2023-04-30 | 4893 MUSD |
| 2023-05-31 | 4893 MUSD |
| 2023-06-30 | 4893 MUSD |
| 2023-07-31 | 4893 MUSD |
| 2023-08-31 | 4893 MUSD |
| 2023-09-30 | 4893 MUSD |
| 2023-10-31 | 4893 MUSD |
| 2023-11-30 | 4893 MUSD |
| 2023-12-31 | 5691 MUSD |
| 2024-01-31 | 5691 MUSD |
| 2024-02-29 | 5691 MUSD |
| 2024-03-31 | 5691 MUSD |
| 2024-04-30 | 5691 MUSD |
| 2024-05-31 | 5691 MUSD |
| 2024-06-30 | 5691 MUSD |
| 2024-07-31 | 5691 MUSD |
| 2024-08-31 | 5691 MUSD |
| 2024-09-30 | 5691 MUSD |
| 2024-10-31 | 5691 MUSD |
| 2024-11-30 | 5691 MUSD |
| 2024-12-31 | 6124 MUSD |
| 2025-01-31 | 6124 MUSD |
| 2025-02-28 | 6124 MUSD |
| 2025-03-31 | 6124 MUSD |
| 2025-04-30 | 6124 MUSD |
| 2025-05-31 | 6124 MUSD |
| 2025-06-30 | 6124 MUSD |
| 2025-07-31 | 6124 MUSD |
| 2025-08-31 | 6124 MUSD |
| 2025-09-30 | 6124 MUSD |
| 2025-10-31 | 6124 MUSD |
| 2025-11-30 | 6124 MUSD |
| 2025-12-31 | 7180 MUSD |
| 2026-01-31 | 7180 MUSD |
| 2026-02-28 | 7180 MUSD |
| 2026-03-31 | 7180 MUSD |
| 2026-04-30 | 7180 MUSD |
| 2026-05-31 | 7180 MUSD |
| 2026-06-30 | 7180 MUSD |
| 2026-07-31 | 7180 MUSD |
| 2026-08-31 | 7180 MUSD |
| 2026-09-30 | 7684 MUSD |
资产列表
zions资产的详细分解，按账户和商品列示
| 账户 | MUSD | 其他 |
|---|---|---|
| 90,920 | - | |
| 5,810 | - | |
| 727 | - | |
| 3,533 | - | |
| 49 | - | |
| 1,310 | - | |
| 191 | - | |
| 85,110 | - | |
| 8,786 | - | |
| 1,313 | - | |
| 8,268 | - | |
| -645 | - | |
| 62,472 | - | |
| 2,489 | - | |
| 1,069 | - | |
| 4 | - | |
| 1,354 | - |
负债列表
zions负债的详细分解，按账户和商品列示
| 账户 | MUSD | 其他 |
|---|---|---|
| -83,236 | - | |
| -80,820 | - | |
| -51,577 | - | |
| -26,371 | - | |
| -1,978 | - | |
| -843 | - | |
| -51 | - | |
| -2,416 | - | |
| -2,416 | - |
权益列表
zions权益的详细分解，按账户和商品列示
| 账户 | MUSD | 其他 |
|---|---|---|
| -7,684 | - | |
| 4,520 | - | |
| -1,536 | - | |
| -4,520 | - | |
| -4,520 | - | |
| - | - | |
| 1,989 | - | |
| -66 | - | |
| -8,071 | - |