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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 |
---|---|---|---|---|---|---|---|---|---|---|---|
241 | 1399/09/13 | 166,776 | 166,134 | 166,134 | 0 | 64,125 | 35,037,621 | 24,529 | 18,655,252 | 16,382,369 | 2,721,664,956,979 |
242 | 1399/09/12 | 166,760 | 166,117 | 166,117 | 0 | 93,037 | 34,973,496 | 1,695 | 18,630,723 | 16,342,773 | 2,714,809,181,154 |
243 | 1399/09/11 | 166,274 | 165,633 | 165,633 | 0 | 214,742 | 34,880,459 | 47,111 | 18,629,028 | 16,251,431 | 2,691,768,947,708 |
244 | 1399/09/10 | 165,456 | 164,830 | 164,830 | 0 | 39,228 | 34,665,717 | 66,010 | 18,581,917 | 16,083,800 | 2,651,091,395,909 |
245 | 1399/09/09 | 163,375 | 162,776 | 162,776 | 0 | 31,415 | 34,626,489 | 2,500 | 18,515,907 | 16,110,582 | 2,622,418,591,809 |
246 | 1399/09/08 | 160,670 | 160,088 | 160,088 | 0 | 0 | 34,595,074 | 0 | 18,513,407 | 16,081,667 | 2,574,487,630,284 |
247 | 1399/09/07 | 158,499 | 157,915 | 157,915 | 0 | 0 | 34,595,074 | 0 | 18,513,407 | 16,081,667 | 2,539,531,055,205 |
248 | 1399/09/06 | 158,483 | 157,899 | 157,899 | 0 | 75,138 | 34,595,074 | 2,411 | 18,513,407 | 16,081,667 | 2,539,281,716,094 |
249 | 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 |
250 | 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 |
251 | 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 |
252 | 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 |
253 | 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 |
254 | 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 |
255 | 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 |
256 | 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 |
257 | 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 |
258 | 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 |
259 | 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 |
260 | 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 |