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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 |
---|---|---|---|---|---|---|---|---|---|---|---|
161 | 1399/09/05 | 158,468 | 157,881 | 157,881 | 0 | 54,374 | 34,519,936 | 23,272 | 18,510,996 | 16,008,940 | 2,527,503,805,174 |
162 | 1399/09/04 | 157,220 | 156,639 | 156,639 | 0 | 241,453 | 34,465,562 | 11,168 | 18,487,724 | 15,977,838 | 2,502,757,167,387 |
163 | 1399/09/03 | 158,249 | 157,638 | 157,638 | 0 | 124,783 | 34,224,109 | 700 | 18,476,556 | 15,747,553 | 2,482,407,946,183 |
164 | 1399/09/02 | 157,260 | 156,640 | 156,640 | 0 | 150,325 | 34,099,326 | 967 | 18,475,856 | 15,623,470 | 2,447,262,397,381 |
165 | 1399/09/01 | 158,117 | 157,484 | 157,484 | 0 | 0 | 33,949,001 | 0 | 18,474,889 | 15,474,112 | 2,436,931,787,239 |
166 | 1399/08/30 | 157,586 | 156,951 | 156,951 | 0 | 0 | 33,949,001 | 0 | 18,474,889 | 15,474,112 | 2,428,680,982,845 |
167 | 1399/08/29 | 157,574 | 156,940 | 156,940 | 0 | 399,690 | 33,949,001 | 921 | 18,474,889 | 15,474,112 | 2,428,506,070,587 |
168 | 1399/08/28 | 157,563 | 156,912 | 156,912 | 0 | 16,065 | 33,549,311 | 15,596 | 18,473,968 | 15,075,343 | 2,365,499,550,602 |
169 | 1399/08/27 | 154,242 | 153,614 | 153,614 | 0 | 3,447 | 33,533,246 | 23,105 | 18,458,372 | 15,074,874 | 2,315,705,430,985 |
170 | 1399/08/26 | 152,063 | 151,450 | 151,450 | 0 | 1,846 | 33,529,799 | 15,481 | 18,435,267 | 15,094,532 | 2,286,062,857,391 |
171 | 1399/08/25 | 151,339 | 150,732 | 150,732 | 0 | 33 | 33,527,953 | 19,665 | 18,419,786 | 15,108,167 | 2,277,287,150,952 |
172 | 1399/08/24 | 150,379 | 149,790 | 149,790 | 0 | 0 | 33,527,920 | 0 | 18,400,121 | 15,127,799 | 2,265,991,104,643 |
173 | 1399/08/23 | 147,893 | 147,330 | 147,330 | 0 | 0 | 33,527,920 | 0 | 18,400,121 | 15,127,799 | 2,228,778,114,398 |
174 | 1399/08/22 | 147,881 | 147,318 | 147,318 | 0 | 3,378 | 33,527,920 | 382,420 | 18,400,121 | 15,127,799 | 2,228,594,531,205 |
175 | 1399/08/21 | 147,853 | 147,304 | 147,304 | 0 | 11,205 | 33,524,542 | 106,505 | 18,017,701 | 15,506,841 | 2,284,214,957,254 |
176 | 1399/08/20 | 147,123 | 146,583 | 146,583 | 0 | 0 | 33,513,337 | 538,059 | 17,911,196 | 15,602,141 | 2,287,008,742,919 |
177 | 1399/08/19 | 147,079 | 146,556 | 146,556 | 0 | 2,946 | 33,513,337 | 228,670 | 17,373,137 | 16,140,200 | 2,365,435,547,045 |
178 | 1399/08/18 | 149,052 | 148,530 | 148,530 | 0 | 3,152 | 33,510,391 | 1,239 | 17,144,467 | 16,365,924 | 2,430,835,094,141 |
179 | 1399/08/17 | 150,437 | 149,904 | 149,904 | 0 | 0 | 33,507,239 | 0 | 17,143,228 | 16,364,011 | 2,453,026,161,392 |
180 | 1399/08/16 | 152,269 | 151,725 | 151,725 | 0 | 0 | 33,507,239 | 0 | 17,143,228 | 16,364,011 | 2,482,831,846,740 |