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ردیف | تاریخ | قیمت صدور | قیمت ابطال | قیمت آماری | تفاوت مبلغ ارزش آماری با خالص ارزش روز | تعداد واحد صادر شده امروز | تعداد واحد صادر شده تا امروز | تعداد واحد باطل شده امروز | تعداد واحد باطل شده تا امروز | تعداد واحدهای سرمایهگذاری نزد سرمایهگذاران | کل خالص ارزش داراییها |
---|---|---|---|---|---|---|---|---|---|---|---|
181 | 1399/08/15 | 152,254 | 151,710 | 151,710 | 0 | 9,951 | 33,507,239 | 0 | 17,143,228 | 16,364,011 | 2,482,582,133,263 |
182 | 1399/08/14 | 152,157 | 151,613 | 151,613 | 0 | 0 | 33,497,288 | 0 | 17,143,228 | 16,354,060 | 2,479,483,748,501 |
183 | 1399/08/13 | 150,110 | 149,577 | 149,577 | 0 | 6,689 | 33,497,288 | 41,619 | 17,143,228 | 16,354,060 | 2,446,185,720,059 |
184 | 1399/08/12 | 150,094 | 149,561 | 149,561 | 0 | 9,523 | 33,490,599 | 25,682 | 17,101,609 | 16,388,990 | 2,451,155,903,414 |
185 | 1399/08/11 | 150,164 | 149,634 | 149,634 | 0 | 2,909 | 33,481,076 | 122,474 | 17,075,927 | 16,405,149 | 2,454,767,887,083 |
186 | 1399/08/10 | 150,992 | 150,467 | 150,467 | 0 | 0 | 33,478,167 | 0 | 16,953,453 | 16,524,714 | 2,486,425,693,749 |
187 | 1399/08/09 | 149,074 | 148,565 | 148,565 | 0 | 0 | 33,478,167 | 0 | 16,953,453 | 16,524,714 | 2,454,988,243,030 |
188 | 1399/08/08 | 149,059 | 148,549 | 148,549 | 0 | 109 | 33,478,167 | 195,513 | 16,953,453 | 16,524,714 | 2,454,736,236,757 |
189 | 1399/08/07 | 149,037 | 148,533 | 148,533 | 0 | 3,741 | 33,478,058 | 292,034 | 16,757,940 | 16,720,118 | 2,483,495,312,945 |
190 | 1399/08/06 | 149,384 | 148,891 | 148,891 | 0 | 1,641 | 33,474,317 | 146,119 | 16,465,906 | 17,008,411 | 2,532,407,436,695 |
191 | 1399/08/05 | 151,344 | 150,843 | 150,843 | 0 | 0 | 33,472,676 | 0 | 16,319,787 | 17,152,889 | 2,587,399,850,138 |
192 | 1399/08/04 | 153,514 | 152,998 | 152,998 | 0 | 28,576 | 33,472,676 | 192,797 | 16,319,787 | 17,152,889 | 2,624,351,291,206 |
193 | 1399/08/03 | 153,497 | 152,986 | 152,986 | 0 | 0 | 33,444,100 | 0 | 16,126,990 | 17,317,110 | 2,649,278,891,570 |
194 | 1399/08/02 | 156,631 | 156,105 | 156,105 | 0 | 0 | 33,444,100 | 0 | 16,126,990 | 17,317,110 | 2,703,285,599,466 |
195 | 1399/08/01 | 156,621 | 156,095 | 156,095 | 0 | 6,255 | 33,444,100 | 45,316 | 16,126,990 | 17,317,110 | 2,703,111,567,847 |
196 | 1399/07/30 | 156,537 | 156,012 | 156,012 | 0 | 8,060 | 33,437,845 | 115,781 | 16,081,674 | 17,356,171 | 2,707,778,174,967 |
197 | 1399/07/29 | 156,772 | 156,251 | 156,251 | 0 | 69,001 | 33,429,785 | 59,596 | 15,965,893 | 17,463,892 | 2,728,751,840,014 |
198 | 1399/07/28 | 159,087 | 158,556 | 158,556 | 0 | 21,360 | 33,360,784 | 6,518 | 15,906,297 | 17,454,487 | 2,767,509,209,573 |
199 | 1399/07/27 | 161,864 | 161,315 | 161,315 | 0 | 0 | 33,339,424 | 0 | 15,899,779 | 17,439,645 | 2,813,282,298,451 |
200 | 1399/07/26 | 164,031 | 163,473 | 163,473 | 0 | 0 | 33,339,424 | 0 | 15,899,779 | 17,439,645 | 2,850,913,269,799 |