その他、資本金、信託報酬
- 【期間】
年度 | その他 | 資本金 | 信託報酬 |
---|
2007/03 | - | | 1.38兆 | | - | |
2008/03 | 7.2億 | | 1.38兆 | ±0% | 1517億 | |
2009/03 | - | | 1.62兆 | +17.2% | 1195億 | -21.3% |
2010/03 | 45.8億 | +536% | 2.14兆 | +31.8% | 1039億 | -13.1% |
2011/03 | 5.7億 | -87.6% | 2.14兆 | +0% | 1004億 | -3.3% |
2012/03 | - | | 2.14兆 | +0% | 970億 | -3.5% |
2013/03 | 0.51億 | -91.1% | 2.14兆 | +0% | 951億 | -1.9% |
2014/03 | - | | 2.14兆 | +0.1% | 1079億 | +13.5% |
2015/03 | - | | 2.14兆 | +0% | 1119億 | +3.7% |
2016/03 | - | | 2.14兆 | ±0% | 1170億 | +4.6% |
2017/03 | - | | 2.14兆 | ±0% | 1221億 | +4.3% |
2018/03 | - | | 2.14兆 | ±0% | 1225億 | +0.4% |
2019/03 | - | | 2.14兆 | ±0% | 1254億 | +2.3% |
2020/03 | - | | 2.14兆 | ±0% | 1308億 | +4.3% |
2021/03 | - | | 2.14兆 | ±0% | 1404億 | +7.4% |
2022/03 | - | | 2.14兆 | ±0% | 1441億 | +2.6% |
2023/03 | - | | 2.14兆 | ±0% | 1406億 | -2.4% |
2024/03 | - | | 2.14兆 | ±0% | 1394億 | -0.9% |