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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 |
---|---|---|---|---|---|---|---|---|---|---|---|
4761 | 1388/12/15 | 1,025,366 | 1,016,711 | 1,016,711 | 0 | 1,399 | 121,837 | 0 | 0 | 121,837 | 122,810,046,219 |
4762 | 1388/12/14 | 1,018,730 | 1,011,100 | 1,011,100 | 0 | 0 | 120,438 | 0 | 0 | 120,438 | 121,357,614,274 |
4763 | 1388/12/13 | 1,018,490 | 1,010,867 | 1,010,867 | 0 | 0 | 120,438 | 0 | 0 | 120,438 | 121,328,641,590 |
4764 | 1388/12/12 | 1,018,249 | 1,010,634 | 1,010,634 | 0 | 297 | 120,438 | 0 | 0 | 120,438 | 121,299,668,790 |
4765 | 1388/12/11 | 1,018,951 | 1,011,574 | 1,011,574 | 0 | 1,095 | 120,141 | 0 | 0 | 120,141 | 120,966,860,945 |
4766 | 1388/12/10 | 1,013,174 | 1,006,776 | 1,006,776 | 0 | 713 | 119,046 | 0 | 0 | 119,046 | 119,825,028,738 |
4767 | 1388/12/09 | 1,010,714 | 1,004,887 | 1,004,887 | 0 | 789 | 118,333 | 0 | 0 | 118,333 | 119,071,603,742 |
4768 | 1388/12/08 | 1,006,775 | 1,001,990 | 1,001,990 | 0 | 3,271 | 117,544 | 0 | 0 | 117,544 | 118,250,837,672 |
4769 | 1388/12/07 | 1,011,458 | 1,006,401 | 1,006,401 | 0 | 0 | 114,273 | 0 | 0 | 114,273 | 114,906,317,269 |
4770 | 1388/12/06 | 1,011,099 | 1,006,055 | 1,006,055 | 0 | 0 | 114,273 | 0 | 0 | 114,273 | 114,865,287,240 |
4771 | 1388/12/05 | 1,010,740 | 1,005,709 | 1,005,709 | 0 | 1,200 | 114,273 | 0 | 0 | 114,273 | 114,824,257,049 |
4772 | 1388/12/04 | 1,012,670 | 1,007,825 | 1,007,825 | 0 | 1,546 | 113,073 | 0 | 0 | 113,073 | 113,567,241,036 |
4773 | 1388/12/03 | 1,010,972 | 1,006,600 | 1,006,600 | 0 | 231 | 111,527 | 0 | 0 | 111,527 | 111,960,540,652 |
4774 | 1388/12/02 | 1,007,124 | 1,004,691 | 1,004,691 | 0 | 439 | 111,296 | 0 | 0 | 111,296 | 111,682,566,435 |
4775 | 1388/12/01 | 1,003,748 | 1,001,812 | 1,001,812 | 0 | 294 | 110,857 | 0 | 0 | 110,857 | 111,195,863,159 |
4776 | 1388/11/30 | 1,003,045 | 1,002,113 | 1,002,113 | 0 | 0 | 110,563 | 0 | 0 | 110,563 | 110,851,433,343 |
4777 | 1388/11/29 | 1,002,619 | 1,001,704 | 1,001,704 | 0 | 0 | 110,563 | 0 | 0 | 110,563 | 110,804,401,900 |
4778 | 1388/11/28 | 1,002,193 | 1,001,496 | 1,001,496 | 0 | 0 | 110,563 | 0 | 0 | 110,563 | 110,778,679,251 |
4779 | 1388/11/27 | 1,001,929 | 1,001,678 | 1,001,678 | 0 | 100,563 | 110,563 | 0 | 0 | 110,563 | 110,768,655,503 |