元本等. 元本 ※1 4,059,513,663 3,692,498,470 剰余金 期末剰余金又は期末欠損金(△) 481,521,685 988,737,363
Appears in 2 contracts
元本等. 元本 ※1 4,059,513,663 3,692,498,470 3,636,263,171 3,219,758,579 剰余金 期末剰余金又は期末欠損金(△) 481,521,685 988,737,363254,546,748 490,416,277
Appears in 2 contracts
元本等. 元本 ※1 4,059,513,663 3,692,498,470 2,562,266,221 2,309,095,767 剰余金 期末剰余金又は期末欠損金(△) 481,521,685 988,737,363379,523,701 853,803,390
Appears in 2 contracts
元本等. 元本 ※1 4,059,513,663 3,692,498,470 583,258,532 549,818,729 剰余金 期末剰余金又は期末欠損金(△) 481,521,685 988,737,363606,007,398 334,093,923
Appears in 1 contract
Samples: 投資信託説明書
元本等. 元本 ※1 4,059,513,663 3,692,498,470 ※1,2 15,210,678,033 13,883,828,011 剰余金 期末剰余金又は期末欠損金(△) 481,521,685 988,737,363期末欠損金 67,783,555 1,534,533,713
Appears in 1 contract
Samples: 投資信託説明書
元本等. 元本 ※1 4,059,513,663 3,692,498,470 18,100,353,213 26,613,409,111 剰余金 期末剰余金又は期末欠損金(△) 481,521,685 988,737,363644,337,360 9,226,403,113
Appears in 1 contract
Samples: 投資信託説明書
元本等. 元本 ※1 4,059,513,663 3,692,498,470 41,639,653,198 42,264,073,865 剰余金 期末剰余金又は期末欠損金中間剰余金又は中間欠損金(△) 481,521,685 988,737,3631,973,486,052 1,068,099,332
Appears in 1 contract
Samples: 投資信託説明書
元本等. 元本 ※1 4,059,513,663 3,692,498,470 266,534,687,607 285,277,336,140 剰余金 期末剰余金又は期末欠損金(△) 481,521,685 988,737,363108,541,028,010 125,495,621,019
Appears in 1 contract
Samples: 投資信託説明書
元本等. 元本 ※1 4,059,513,663 3,692,498,470 11,929,532,771 14,645,969,439 剰余金 期末剰余金又は期末欠損金中間剰余金又は中間欠損金(△) 481,521,685 988,737,363365,045,931 △711,544,013
Appears in 1 contract
Samples: 目論見書補完書面
元本等. 元本 ※1 4,059,513,663 3,692,498,470 126,624,030,480 115,120,145,580 剰余金 期末剰余金又は期末欠損金(△) 481,521,685 988,737,363△57,606,488,366 △52,404,036,982
Appears in 1 contract
Samples: 投資信託説明書(目論見書)
元本等. 元本 ※1 4,059,513,663 3,692,498,470 301,879,769 301,988,044 剰余金 期末剰余金又は期末欠損金(△) 481,521,685 988,737,363159,554,413 240,355,119
Appears in 1 contract
Samples: Investment Trust Prospectus
元本等. 元本 ※1 4,059,513,663 3,692,498,470 7,920,403,955 8,522,712,264 剰余金 期末剰余金又は期末欠損金(△) 481,521,685 988,737,363△4,041,987,283 △1,662,149,581
Appears in 1 contract
Samples: 目論見書補完書面
元本等. 元本 ※1 4,059,513,663 3,692,498,470 剰余金 124,972,405 88,294,563 期末剰余金又は期末欠損金(△) 481,521,685 988,737,363※2 △220,839 △168,685
Appears in 1 contract
Samples: 投資信託説明書
元本等. 元本 ※1 4,059,513,663 3,692,498,470 2,883,349,852 2,219,483,029 剰余金 期末剰余金又は期末欠損金(△) 481,521,685 988,737,363121,364,502 114,457,661
Appears in 1 contract
Samples: 投資信託説明書
元本等. 元本 ※1 4,059,513,663 3,692,498,470 ※1 16,110,543,326 16,793,113,987 剰余金 期末剰余金又は期末欠損金(△) 481,521,685 988,737,363期末剰余金 642,179,549 317,337,756
Appears in 1 contract
Samples: 投資信託説明書
元本等. 元本 ※1 4,059,513,663 3,692,498,470 6,834,794,674 6,204,798,078 剰余金 期末剰余金又は期末欠損金(△) 481,521,685 988,737,3635,378,424,373 8,950,803,520
Appears in 1 contract
Samples: 投資信託説明書
元本等. 元本 ※1 4,059,513,663 3,692,498,470 6,593,843,775 6,709,174,452 剰余金 期末剰余金又は期末欠損金(△) 481,521,685 988,737,36311,927,279,305 10,328,230,758
Appears in 1 contract
Samples: 投資信託説明書
元本等. 元本 ※1 4,059,513,663 3,692,498,470 306,047,856,491 281,388,947,996 剰余金 期末剰余金又は期末欠損金(△) 481,521,685 988,737,36384,505,902,275 64,550,641,560
Appears in 1 contract
Samples: 投資信託説明書
元本等. 元本 ※1 4,059,513,663 3,692,498,470 剰余金 2,243,679,497 1,959,007,163 期末剰余金又は期末欠損金(△) 481,521,685 988,737,363※2 △55,144,943 △314,996,692
Appears in 1 contract
Samples: 投資信託説明書
元本等. 元本 ※1 4,059,513,663 3,692,498,470 剰余金 9,581,691,440 9,876,010,033 期末剰余金又は期末欠損金(△) 481,521,685 988,737,363※2 △1,971,082,896 △2,923,597,348
Appears in 1 contract
Samples: 目論見書補完書面
元本等. 元本 ※1 4,059,513,663 3,692,498,470 1,718,072,915,252 1,662,334,981,630 剰余金 期末剰余金又は期末欠損金(△) 481,521,685 988,737,363△703,796,142,922 △705,388,596,396
Appears in 1 contract
Samples: 目論見書補完書面(投資信託)
元本等. 元本 ※1 4,059,513,663 3,692,498,470 元本 1,483,093,982 1,422,869,710 剰余金 期末剰余金又は期末欠損金(△) 481,521,685 988,737,363期末欠損金 49,047,624 131,425,882
Appears in 1 contract
Samples: 投資信託説明書
元本等. 元本 ※1 4,059,513,663 3,692,498,470 38,244,054,214 41,639,653,198 剰余金 期末剰余金又は期末欠損金(△) 481,521,685 988,737,3632,041,891,328 1,973,486,052
Appears in 1 contract
Samples: 投資信託説明書
元本等. 元本 ※1 4,059,513,663 3,692,498,470 297,521,574,546 242,539,682,724 剰余金 期末剰余金又は期末欠損金(△) 481,521,685 988,737,363期末剰余金 214,272,431,474 168,353,071,475
Appears in 1 contract
Samples: 投資信託説明書
元本等. 元本 ※1 4,059,513,663 3,692,498,470 131,684,289,467 126,624,030,480 剰余金 期末剰余金又は期末欠損金(△) 481,521,685 988,737,363△56,524,829,495 △57,606,488,366
Appears in 1 contract
Samples: 投資信託説明書
元本等. 元本 ※1 4,059,513,663 3,692,498,470 35,795,062,978 37,034,505,564 剰余金 期末剰余金又は期末欠損金(△) 481,521,685 988,737,363△12,474,120,035 △11,024,675,823
Appears in 1 contract
Samples: 投資信託説明書
元本等. 元本 ※1 4,059,513,663 3,692,498,470 5,577,168,243 5,386,060,097 剰余金 期末剰余金又は期末欠損金(△) 481,521,685 988,737,363477,617,153 721,426,879
Appears in 1 contract
Samples: 投資信託説明書
元本等. 元本 ※1 4,059,513,663 3,692,498,470 剰余金 期末剰余金又は期末欠損金11,929,532,771 14,645,969,439 中間剰余金又は中間欠損金(△) 481,521,685 988,737,363365,045,931 △711,544,013
Appears in 1 contract
Samples: 目論見書補完書面
元本等. 元本 ※1 4,059,513,663 3,692,498,470 ※1 56,139,618,876 61,127,599,526 剰余金 期末剰余金又は期末欠損金(△) 481,521,685 988,737,363※2 △16,306,351,404 33,370,053,155
Appears in 1 contract
Samples: 投資信託説明書
元本等. 元本 ※1 4,059,513,663 3,692,498,470 1 167,702,345 161,890,661 剰余金 期末剰余金又は期末欠損金(△) 481,521,685 988,737,3633 △14,789,966 △29,079,165
Appears in 1 contract
Samples: 投資信託説明書
元本等. 元本 ※1 4,059,513,663 3,692,498,470 9,581,691,440 9,876,010,033 剰余金 期末剰余金又は期末欠損金(△) 481,521,685 988,737,363△1,971,082,896 △2,923,597,348
Appears in 1 contract
Samples: 目論見書補完書面
元本等. 元本 ※1 4,059,513,663 3,692,498,470 1,957,840,831,928 1,892,183,754,606 剰余金 期末剰余金又は期末欠損金(△) 481,521,685 988,737,363△798,002,436,076 △694,232,937,280
Appears in 1 contract
Samples: 目論見書補完書面
元本等. 元本 ※1 4,059,513,663 3,692,498,470 4,684,016,773 5,563,553,059 剰余金 期末剰余金又は期末欠損金(△) 481,521,685 988,737,3634,111,816,249 3,890,080,999
Appears in 1 contract
Samples: 投資信託説明書
元本等. 元本 ※1 4,059,513,663 3,692,498,470 4,298,821,438 3,949,643,407 剰余金 期末剰余金又は期末欠損金(△) 481,521,685 988,737,363755,854,751 792,637,980
Appears in 1 contract
Samples: Investment Trust Prospectus
元本等. 元本 ※1 4,059,513,663 3,692,498,470 ※1,2 40,344,965,563 51,076,838,377 剰余金 期末剰余金又は期末欠損金(△) 481,521,685 988,737,363期末剰余金 2,017,410,689 1,197,807,304
Appears in 1 contract
Samples: 投資信託説明書