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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 |
---|---|---|---|---|---|---|---|---|---|---|---|
141 | 1400/04/18 | 173,380 | 172,631 | 172,631 | 0 | 0 | 43,461,616 | 0 | 24,411,235 | 19,050,381 | 3,288,695,055,739 |
142 | 1400/04/17 | 173,368 | 172,619 | 172,619 | 0 | 1,448 | 43,461,616 | 402 | 24,411,235 | 19,050,381 | 3,288,465,613,078 |
143 | 1400/04/16 | 173,356 | 172,607 | 172,607 | 0 | 6,463 | 43,460,168 | 606 | 24,410,833 | 19,049,335 | 3,288,054,847,117 |
144 | 1400/04/15 | 173,261 | 172,512 | 172,512 | 0 | 4,915 | 43,453,705 | 230 | 24,410,227 | 19,043,478 | 3,285,232,046,525 |
145 | 1400/04/14 | 170,499 | 169,770 | 169,770 | 0 | 184,363 | 43,448,790 | 28,869 | 24,409,997 | 19,038,793 | 3,232,216,606,263 |
146 | 1400/04/13 | 169,275 | 168,543 | 168,543 | 0 | 18,795 | 43,264,427 | 4,600 | 24,381,128 | 18,883,299 | 3,182,639,421,198 |
147 | 1400/04/12 | 169,191 | 168,460 | 168,460 | 0 | 0 | 43,245,632 | 0 | 24,376,528 | 18,869,104 | 3,178,697,036,548 |
148 | 1400/04/11 | 169,753 | 169,019 | 169,019 | 0 | 0 | 43,245,632 | 0 | 24,376,528 | 18,869,104 | 3,189,245,996,476 |
149 | 1400/04/10 | 169,741 | 169,007 | 169,007 | 0 | 145,016 | 43,245,632 | 6,761 | 24,376,528 | 18,869,104 | 3,189,020,093,901 |
150 | 1400/04/09 | 169,783 | 169,042 | 169,042 | 0 | 25,608 | 43,100,616 | 2,334 | 24,369,767 | 18,730,849 | 3,166,291,779,666 |
151 | 1400/04/08 | 168,882 | 168,145 | 168,145 | 0 | 14,776 | 43,075,008 | 30,694 | 24,367,433 | 18,707,575 | 3,145,580,338,531 |
152 | 1400/04/07 | 167,150 | 166,420 | 166,420 | 0 | 159,971 | 43,060,232 | 35,276 | 24,336,739 | 18,723,493 | 3,115,955,378,395 |
153 | 1400/04/06 | 166,559 | 165,821 | 165,821 | 0 | 5,817 | 42,900,261 | 3,656 | 24,301,463 | 18,598,798 | 3,084,074,261,669 |
154 | 1400/04/05 | 165,272 | 164,545 | 164,545 | 0 | 0 | 42,894,444 | 0 | 24,297,807 | 18,596,637 | 3,059,990,187,450 |
155 | 1400/04/04 | 162,732 | 162,021 | 162,021 | 0 | 0 | 42,894,444 | 0 | 24,297,807 | 18,596,637 | 3,013,051,997,996 |
156 | 1400/04/03 | 162,720 | 162,010 | 162,010 | 0 | 3,400 | 42,894,444 | 300 | 24,297,807 | 18,596,637 | 3,012,832,454,043 |
157 | 1400/04/02 | 162,708 | 161,998 | 161,998 | 0 | 1,376 | 42,891,044 | 12,583 | 24,297,507 | 18,593,537 | 3,012,108,587,741 |
158 | 1400/04/01 | 160,121 | 159,420 | 159,420 | 0 | 0 | 42,889,668 | 8,927 | 24,284,924 | 18,604,744 | 2,965,964,108,215 |
159 | 1400/03/31 | 159,058 | 158,349 | 158,349 | 0 | 55 | 42,889,668 | 54,348 | 24,275,997 | 18,613,671 | 2,947,461,036,819 |
160 | 1400/03/30 | 158,507 | 157,803 | 157,803 | 0 | 0 | 42,889,613 | 16,695 | 24,221,649 | 18,667,964 | 2,945,860,496,983 |