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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 |
---|---|---|---|---|---|---|---|---|---|---|---|
121 | 1399/10/15 | 165,681 | 165,034 | 165,034 | 0 | 21,018 | 35,915,720 | 82,966 | 19,548,086 | 16,367,634 | 2,701,221,636,807 |
122 | 1399/10/14 | 164,541 | 163,916 | 163,916 | 0 | 18,363 | 35,894,702 | 135,475 | 19,465,120 | 16,429,582 | 2,693,078,272,997 |
123 | 1399/10/13 | 163,754 | 163,155 | 163,155 | 0 | 0 | 35,876,339 | 0 | 19,329,645 | 16,546,694 | 2,699,667,588,296 |
124 | 1399/10/12 | 166,526 | 165,919 | 165,919 | 0 | 0 | 35,876,339 | 0 | 19,329,645 | 16,546,694 | 2,745,404,948,467 |
125 | 1399/10/11 | 166,511 | 165,904 | 165,904 | 0 | 39,877 | 35,876,339 | 169,624 | 19,329,645 | 16,546,694 | 2,745,160,257,026 |
126 | 1399/10/10 | 166,490 | 165,887 | 165,887 | 0 | 95,815 | 35,836,462 | 24,525 | 19,160,021 | 16,676,441 | 2,766,404,956,092 |
127 | 1399/10/09 | 167,154 | 166,553 | 166,553 | 0 | 24,117 | 35,740,647 | 14,139 | 19,135,496 | 16,605,151 | 2,765,640,192,788 |
128 | 1399/10/08 | 168,860 | 168,245 | 168,245 | 0 | 41,053 | 35,716,530 | 7,937 | 19,121,357 | 16,595,173 | 2,792,053,641,479 |
129 | 1399/10/07 | 168,757 | 168,157 | 168,157 | 0 | 25,051 | 35,675,477 | 36,750 | 19,113,420 | 16,562,057 | 2,785,024,111,050 |
130 | 1399/10/06 | 169,231 | 168,632 | 168,632 | 0 | 0 | 35,650,426 | 0 | 19,076,670 | 16,573,756 | 2,794,859,835,836 |
131 | 1399/10/05 | 168,960 | 168,328 | 168,328 | 0 | 0 | 35,650,426 | 0 | 19,076,670 | 16,573,756 | 2,789,823,961,979 |
132 | 1399/10/04 | 168,945 | 168,313 | 168,313 | 0 | 5,744 | 35,650,426 | 7,641 | 19,076,670 | 16,573,756 | 2,789,584,098,442 |
133 | 1399/10/03 | 168,930 | 168,298 | 168,298 | 0 | 21,258 | 35,644,682 | 10,447 | 19,069,029 | 16,575,653 | 2,789,657,458,865 |
134 | 1399/10/02 | 168,585 | 167,955 | 167,955 | 0 | 26,642 | 35,623,424 | 39,445 | 19,058,582 | 16,564,842 | 2,782,151,697,740 |
135 | 1399/10/01 | 167,842 | 167,222 | 167,222 | 0 | 29,960 | 35,596,782 | 14,450 | 19,019,137 | 16,577,645 | 2,772,146,836,935 |
136 | 1399/09/30 | 167,098 | 166,485 | 166,485 | 0 | 7,670 | 35,566,822 | 19,751 | 19,004,687 | 16,562,135 | 2,757,340,972,294 |
137 | 1399/09/29 | 166,663 | 166,054 | 166,054 | 0 | 0 | 35,559,152 | 0 | 18,984,936 | 16,574,216 | 2,752,218,668,296 |
138 | 1399/09/28 | 164,251 | 163,659 | 163,659 | 0 | 0 | 35,559,152 | 0 | 18,984,936 | 16,574,216 | 2,712,525,039,872 |
139 | 1399/09/27 | 164,236 | 163,644 | 163,644 | 0 | 11,040 | 35,559,152 | 85,413 | 18,984,936 | 16,574,216 | 2,712,278,396,324 |
140 | 1399/09/26 | 164,217 | 163,628 | 163,628 | 0 | 42,211 | 35,548,112 | 19,019 | 18,899,523 | 16,648,589 | 2,724,182,794,072 |