大和住銀日本小型株ファンドの財務状況
財務状況
2026年9月7日 9:01
(個別) 資産 0.6%増 65億8031万
| 年度 | 資産 | 純資産 |
|---|---|---|
| 2018/06 | 12,798,227,529 | 11,956,056,166 |
| 2019/06 | 9,237,111,371 | 9,135,449,986 |
| 2020/06 | 7,486,887,098 | 7,385,237,085 |
| 2021/06 | 7,217,350,828 | 6,851,455,559 |
| 2022/06 | 7,647,356,198 | 7,546,173,393 |
| 2023/06 | 6,937,044,659 | 6,687,161,789 |
| 2024/06 | 7,267,231,651 | 6,909,710,637 |
| 2025/06 | 6,540,798,289 | 6,311,242,973 |
| 2025/12 | 6,991,121,592 | 6,870,615,211 |
| 2026/06 | 6,580,311,269 | 6,308,588,695 |