UBS中国新時代株式ファンド(年1回決算型)の財務状況
財務状況
2026年5月25日 9:06
(個別) 資産 5.64%増 102億4475万
| 年度 | 資産 | 純資産 |
|---|---|---|
| 2019/02 | 73,237,887,048 | 71,907,356,326 |
| 2020/02 | 43,636,133,665 | 42,016,986,641 |
| 2021/02 | 51,856,235,019 | 50,742,029,345 |
| 2022/02 | 24,283,894,994 | 23,978,684,453 |
| 2023/02 | 19,724,496,850 | 19,420,053,656 |
| 2024/02 | 10,451,946,265 | 10,104,909,671 |
| 2025/02 | 9,697,980,649 | 9,544,800,009 |
| 2025/08 | 10,130,865,345 | 10,027,608,963 |
| 2026/02 | 10,244,758,217 | 10,140,325,895 |