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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 |
---|---|---|---|---|---|---|---|---|---|---|---|
81 | 1400/02/22 | 156,239 | 155,557 | 155,557 | 0 | 3,274 | 42,620,816 | 10,126 | 23,488,179 | 19,132,637 | 2,976,211,767,331 |
82 | 1400/02/21 | 156,150 | 155,477 | 155,477 | 0 | 139 | 42,617,542 | 24,089 | 23,478,053 | 19,139,489 | 2,975,755,459,203 |
83 | 1400/02/20 | 154,035 | 153,387 | 153,794 | 407 | 10,024 | 42,617,403 | 58,698 | 23,453,964 | 19,163,439 | 2,939,416,692,387 |
84 | 1400/02/19 | 153,438 | 152,785 | 153,192 | 407 | 358 | 42,607,379 | 2,021 | 23,395,266 | 19,212,113 | 2,935,325,082,108 |
85 | 1400/02/18 | 155,340 | 154,672 | 154,672 | 0 | 0 | 42,607,021 | 0 | 23,393,245 | 19,213,776 | 2,971,825,252,647 |
86 | 1400/02/17 | 155,879 | 155,206 | 155,206 | 0 | 0 | 42,607,021 | 0 | 23,393,245 | 19,213,776 | 2,982,097,475,114 |
87 | 1400/02/16 | 155,870 | 155,197 | 155,197 | 0 | 0 | 42,607,021 | 22,410 | 23,393,245 | 19,213,776 | 2,981,914,738,378 |
88 | 1400/02/15 | 155,859 | 155,187 | 155,187 | 0 | 0 | 42,607,021 | 0 | 23,370,835 | 19,236,186 | 2,985,211,048,983 |
89 | 1400/02/14 | 155,574 | 154,904 | 154,904 | 0 | 3,210 | 42,607,021 | 23,395 | 23,370,835 | 19,236,186 | 2,979,756,858,478 |
90 | 1400/02/13 | 155,564 | 154,895 | 154,895 | 0 | 2,669 | 42,603,811 | 257,765 | 23,347,440 | 19,256,371 | 2,982,707,152,221 |
91 | 1400/02/12 | 156,547 | 155,874 | 155,874 | 0 | 71,960 | 42,601,142 | 5,333 | 23,089,675 | 19,511,467 | 3,041,322,724,597 |
92 | 1400/02/11 | 157,943 | 157,257 | 157,257 | 0 | 0 | 42,529,182 | 0 | 23,084,342 | 19,444,840 | 3,057,841,194,604 |
93 | 1400/02/10 | 159,074 | 158,379 | 158,379 | 0 | 0 | 42,529,182 | 0 | 23,084,342 | 19,444,840 | 3,079,656,443,470 |
94 | 1400/02/09 | 159,063 | 158,368 | 158,368 | 0 | 0 | 42,529,182 | 7,093 | 23,084,342 | 19,444,840 | 3,079,445,108,652 |
95 | 1400/02/08 | 159,052 | 158,357 | 158,357 | 0 | 15,496 | 42,529,182 | 10,751 | 23,077,249 | 19,451,933 | 3,080,357,798,053 |
96 | 1400/02/07 | 158,675 | 157,984 | 157,984 | 0 | 2,035 | 42,513,686 | 19,368 | 23,066,498 | 19,447,188 | 3,072,350,909,350 |
97 | 1400/02/06 | 156,999 | 156,322 | 156,322 | 0 | 1,338 | 42,511,651 | 30,012 | 23,047,130 | 19,464,521 | 3,042,739,704,615 |
98 | 1400/02/05 | 156,785 | 156,118 | 156,118 | 0 | 201 | 42,510,313 | 31,185 | 23,017,118 | 19,493,195 | 3,043,231,811,067 |
99 | 1400/02/04 | 157,721 | 157,049 | 157,049 | 0 | 0 | 42,510,112 | 0 | 22,985,933 | 19,524,179 | 3,066,260,311,494 |
100 | 1400/02/03 | 158,305 | 157,639 | 157,639 | 0 | 0 | 42,510,112 | 0 | 22,985,933 | 19,524,179 | 3,077,770,228,769 |