صندوق سرمایه‌گذاری ثابت حامی
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 1403/01/07 67,971 67,957 69,130 1,173 172,190,118 147,811,014,530 109,112,112 141,742,340,667 6,068,673,863 412,408,125,604,920
2 1403/01/06 67,925 67,910 69,135 1,225 458,842,291 147,638,824,412 153,080,849 141,633,228,555 6,005,595,857 407,841,261,150,503
3 1403/01/05 67,879 67,864 69,147 1,283 0 147,179,982,121 0 141,480,147,706 5,699,834,415 386,811,111,003,330
4 1403/01/04 67,820 67,805 69,103 1,298 0 147,179,982,121 0 141,480,147,706 5,699,834,415 386,476,681,939,316
5 1403/01/03 67,786 67,770 69,069 1,299 0 147,179,982,121 0 141,480,147,706 5,699,834,415 386,280,615,688,766
6 1403/01/02 67,750 67,734 69,033 1,299 0 147,179,982,121 0 141,480,147,706 5,699,834,415 386,070,967,500,612
7 1403/01/01 67,716 67,700 68,999 1,299 0 147,179,982,121 0 141,480,147,706 5,699,834,415 385,876,094,865,635
8 1402/12/29 67,679 67,663 68,962 1,299 203,575,166 147,179,982,121 91,092,266 141,480,147,706 5,699,834,415 385,666,248,493,624
9 1402/12/28 67,648 67,631 68,957 1,326 158,002,710 146,976,406,955 187,161,680 141,389,055,440 5,587,351,515 377,880,262,540,185
10 1402/12/27 67,555 67,538 68,727 1,189 177,737,590 146,818,404,245 215,557,081 141,201,893,760 5,616,510,485 379,327,849,538,125
11 1402/12/26 67,511 67,492 68,644 1,152 0 146,640,666,655 0 140,986,336,679 5,654,329,976 381,619,794,424,605
12 1402/12/25 67,453 67,433 68,600 1,167 112,500,772 146,640,666,655 139,998,659 140,986,336,679 5,654,329,976 381,288,399,108,811
13 1402/12/24 67,419 67,399 68,560 1,161 148,282,839 146,528,165,883 18,144,708 140,846,338,020 5,681,827,863 382,949,150,605,064
14 1402/12/23 67,373 67,353 68,555 1,202 130,631,712 146,379,883,044 185,702,276 140,828,193,312 5,551,689,732 373,920,998,171,569
15 1402/12/22 67,326 67,306 68,553 1,247 153,339,384 146,249,251,332 153,170,289 140,642,491,036 5,606,760,296 377,370,799,989,549
16 1402/12/21 67,280 67,260 68,527 1,267 135,314,373 146,095,911,948 159,146,522 140,489,320,747 5,606,591,201 377,100,275,581,394
17 1402/12/20 67,234 67,214 68,571 1,357 157,714,449 145,960,597,575 229,780,895 140,330,174,225 5,630,423,350 378,443,126,787,245
18 1402/12/19 67,188 67,168 68,508 1,340 0 145,802,883,126 0 140,100,393,330 5,702,489,796 383,023,781,028,084
19 1402/12/18 67,131 67,111 68,453 1,342 88,980,618 145,802,883,126 146,536,823 140,100,393,330 5,702,489,796 382,700,688,073,463
20 1402/12/17 67,097 67,077 68,406 1,329 172,690,255 145,713,902,508 25,374,932 139,953,856,507 5,760,046,001 386,366,728,226,685