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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 |
---|---|---|---|---|---|---|---|---|---|---|---|
261 | 1399/05/27 | 164,482 | 163,858 | 163,858 | 0 | 29,308 | 27,516,454 | 213,904 | 10,316,925 | 17,199,529 | 2,818,278,680,535 |
262 | 1399/05/26 | 164,231 | 163,579 | 163,579 | 0 | 83,213 | 27,487,146 | 83,253 | 10,103,021 | 17,384,125 | 2,843,679,377,562 |
263 | 1399/05/25 | 167,314 | 166,625 | 166,625 | 0 | 0 | 27,403,933 | 0 | 10,019,768 | 17,384,165 | 2,896,637,190,670 |
264 | 1399/05/24 | 169,819 | 169,096 | 169,096 | 0 | 0 | 27,403,933 | 0 | 10,019,768 | 17,384,165 | 2,939,595,063,047 |
265 | 1399/05/23 | 169,816 | 169,093 | 169,093 | 0 | 32,048 | 27,403,933 | 13,031 | 10,019,768 | 17,384,165 | 2,939,540,153,795 |
266 | 1399/05/22 | 169,812 | 169,088 | 169,088 | 0 | 44,488 | 27,371,885 | 54,846 | 10,006,737 | 17,365,148 | 2,936,245,300,145 |
267 | 1399/05/21 | 169,945 | 169,220 | 169,220 | 0 | 24,085 | 27,327,397 | 63,275 | 9,951,891 | 17,375,506 | 2,940,285,719,328 |
268 | 1399/05/20 | 173,723 | 172,979 | 172,979 | 0 | 33,830 | 27,303,312 | 55,679 | 9,888,616 | 17,414,696 | 3,012,374,646,243 |
269 | 1399/05/19 | 175,639 | 174,892 | 174,892 | 0 | 0 | 27,269,482 | 0 | 9,832,937 | 17,436,545 | 3,049,510,089,323 |
270 | 1399/05/18 | 172,658 | 171,948 | 171,948 | 0 | 0 | 27,269,482 | 0 | 9,832,937 | 17,436,545 | 2,998,182,117,484 |
271 | 1399/05/17 | 172,659 | 171,949 | 171,949 | 0 | 0 | 27,269,482 | 0 | 9,832,937 | 17,436,545 | 2,998,195,613,014 |
272 | 1399/05/16 | 172,659 | 171,950 | 171,950 | 0 | 24,147 | 27,269,482 | 42,768 | 9,832,937 | 17,436,545 | 2,998,208,222,441 |
273 | 1399/05/15 | 172,658 | 171,949 | 171,949 | 0 | 67,005 | 27,245,335 | 66,683 | 9,790,169 | 17,455,166 | 3,001,405,704,637 |
274 | 1399/05/14 | 170,269 | 169,577 | 169,577 | 0 | 21,594 | 27,178,330 | 38,924 | 9,723,486 | 17,454,844 | 2,959,938,376,370 |
275 | 1399/05/13 | 169,070 | 168,374 | 168,374 | 0 | 52,270 | 27,156,736 | 113,559 | 9,684,562 | 17,472,174 | 2,941,861,436,835 |
276 | 1399/05/12 | 168,005 | 167,284 | 167,284 | 0 | 28,309 | 27,104,466 | 29,385 | 9,571,003 | 17,533,463 | 2,933,067,040,436 |
277 | 1399/05/11 | 164,835 | 164,082 | 164,082 | 0 | 0 | 27,076,157 | 0 | 9,541,618 | 17,534,539 | 2,877,106,824,268 |
278 | 1399/05/10 | 161,503 | 160,777 | 160,777 | 0 | 0 | 27,076,157 | 0 | 9,541,618 | 17,534,539 | 2,819,143,757,281 |
279 | 1399/05/09 | 161,504 | 160,777 | 160,777 | 0 | 42,991 | 27,076,157 | 31,525 | 9,541,618 | 17,534,539 | 2,819,154,802,124 |
280 | 1399/05/08 | 161,503 | 160,776 | 160,776 | 0 | 37,799 | 27,033,166 | 60,792 | 9,510,093 | 17,523,073 | 2,817,290,249,446 |