BlackRock USD Institutional Digital Liquidity Fund USD (历史数据)
.xls (Excel)
.csv
日期 | 市值 | 交易量 | 开放 | 关闭 |
---|---|---|---|---|
2025-04-03 | $ 1,936,562,953 | $ 0.000000000000000000 | $ 1.000 | N/A |
2025-04-02 | $ 1,936,344,758 | $ 0.000000000000000000 | $ 1.000 | $ 1.000 |
2025-04-01 | $ 1,928,377,350 | $ 0.000000000000000000 | $ 1.000 | $ 1.000 |
2025-03-31 | $ 1,934,725,404 | $ 0.000000000000000000 | $ 1.000 | $ 1.000 |
2025-03-30 | $ 1,934,725,404 | $ 0.000000000000000000 | $ 1.000 | $ 1.000 |
2025-03-29 | $ 1,934,725,404 | $ 0.000000000000000000 | $ 1.000 | $ 1.000 |
2025-03-28 | $ 1,959,505,177 | $ 0.000000000000000000 | $ 1.000 | $ 1.000 |
2025-03-27 | $ 1,955,277,111 | $ 0.000000000000000000 | $ 1.000 | $ 1.000 |
2025-03-26 | $ 1,950,058,313 | $ 0.000000000000000000 | $ 1.000 | $ 1.000 |
2025-03-25 | $ 1,722,150,884 | $ 0.000000000000000000 | $ 1.000 | $ 1.000 |
2025-03-24 | $ 1,467,628,840 | $ 0.000000000000000000 | $ 1.000 | $ 1.000 |
2025-03-23 | $ 1,467,628,840 | $ 0.000000000000000000 | $ 1.000 | $ 1.000 |
2025-03-22 | $ 1,467,628,840 | $ 0.000000000000000000 | $ 1.000 | $ 1.000 |
2025-03-21 | $ 1,284,886,645 | $ 0.000000000000000000 | $ 1.000 | $ 1.000 |
2025-03-20 | $ 1,284,745,469 | $ 0.000000000000000000 | $ 1.000 | $ 1.000 |
2025-03-19 | $ 1,234,608,856 | $ 0.000000000000000000 | $ 1.000 | $ 1.000 |
2025-03-18 | $ 1,244,970,514 | $ 0.000000000000000000 | $ 1.000 | $ 1.000 |
2025-03-17 | $ 1,244,556,520 | $ 0.000000000000000000 | $ 1.000 | $ 1.000 |
2025-03-16 | $ 1,244,556,520 | $ 0.000000000000000000 | $ 1.000 | $ 1.000 |
2025-03-15 | $ 1,244,556,520 | $ 0.000000000000000000 | $ 1.000 | $ 1.000 |
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