صندوق سرمایه‌گذاری ثابت حامی یکم مفید
شماره ثبت نزد سازمان بورس و اوراق بهادار ۱۱۲۷۷
شماره ثبت نزد مرجع ثبت شرکت‌ها و موسسات غیرتجاری ۳۴۴۶۳
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خروجی اکسل
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
1 1403/12/30 88,066 88,039 90,349 2,310 0 194,337,612,912 0 186,933,005,106 7,404,607,806 651,897,424,078,983
2 1403/12/29 87,989 87,963 90,293 2,330 328,046,559 194,337,612,912 251,660,533 186,933,005,106 7,404,607,806 651,329,224,042,137
3 1403/12/28 87,933 87,906 90,259 2,353 294,880,990 194,009,566,353 236,627,450 186,681,344,573 7,328,221,780 644,191,726,654,825
4 1403/12/27 87,866 87,839 89,930 2,091 215,524,928 193,714,685,363 227,851,404 186,444,717,123 7,269,968,240 638,583,974,644,910
5 1403/12/26 87,799 87,772 89,743 1,971 238,989,358 193,499,160,435 245,032,790 186,216,865,719 7,282,294,716 639,181,392,025,193
6 1403/12/25 87,732 87,705 89,649 1,944 0 193,260,171,077 0 185,971,832,929 7,288,338,148 639,225,435,484,356
7 1403/12/24 87,658 87,627 89,574 1,947 158,265,029 193,260,171,077 39,976,262 185,971,832,929 7,288,338,148 638,651,886,814,734
8 1403/12/23 87,604 87,572 89,551 1,979 178,143,643 193,101,906,048 221,911,772 185,931,856,667 7,170,049,381 627,894,972,681,509
9 1403/12/22 87,537 87,505 89,484 1,979 212,501,024 192,923,762,405 219,983,792 185,709,944,895 7,213,817,510 631,247,589,005,427
10 1403/12/21 87,470 87,439 89,437 1,998 189,844,842 192,711,261,381 289,268,322 185,489,961,103 7,221,300,278 631,421,822,344,986
11 1403/12/20 87,403 87,372 89,300 1,928 188,296,904 192,521,416,539 262,079,745 185,200,692,781 7,320,723,758 639,628,585,222,094
12 1403/12/19 87,336 87,306 89,226 1,920 213,525,307 192,333,119,635 315,016,009 184,938,613,036 7,394,506,599 645,583,947,575,030
13 1403/12/18 87,269 87,240 89,050 1,810 0 192,119,594,328 0 184,623,597,027 7,495,997,301 653,947,076,328,578
14 1403/12/17 87,191 87,161 88,844 1,683 116,705,936 192,119,594,328 39,100,015 184,623,597,027 7,495,997,301 653,361,334,157,214
15 1403/12/16 87,137 87,107 88,765 1,658 170,956,826 192,002,888,392 215,435,228 184,584,497,012 7,418,391,380 646,192,988,588,855
16 1403/12/15 87,071 87,041 88,701 1,660 190,915,973 191,831,931,566 218,208,408 184,369,061,784 7,462,869,782 649,573,089,477,320
17 1403/12/14 87,004 86,974 88,673 1,699 212,749,247 191,641,015,593 196,202,066 184,150,853,376 7,490,162,217 651,452,970,641,205
18 1403/12/13 86,938 86,908 88,569 1,661 215,496,155 191,428,266,346 280,714,229 183,954,651,310 7,473,615,036 649,519,534,639,516
19 1403/12/12 86,872 86,842 88,566 1,724 233,928,691 191,212,770,191 307,034,383 183,673,937,081 7,538,833,110 654,689,368,791,590
20 1403/12/11 86,806 86,776 88,470 1,694 0 190,978,841,500 0 183,366,902,698 7,611,938,802 660,535,410,616,683