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
361 1401/03/12 46,604 46,568 46,972 404 111,631,466 85,781,562,602 96,751,647 82,100,187,626 3,681,374,976 171,432,904,184,884
362 1401/03/11 46,595 46,559 46,965 406 118,444,845 85,669,931,136 129,392,676 82,003,435,979 3,666,495,157 170,707,459,515,726
363 1401/03/10 46,577 46,540 46,930 390 116,000,126 85,551,486,291 117,476,994 81,874,043,303 3,677,442,988 171,148,453,288,409
364 1401/03/09 46,548 46,511 46,969 458 100,904,345 85,435,486,165 113,077,905 81,756,566,309 3,678,919,856 171,111,743,369,436
365 1401/03/08 46,524 46,488 46,950 462 154,230,519 85,334,581,820 134,580,777 81,643,488,404 3,691,093,416 171,591,756,579,318
366 1401/03/07 46,502 46,465 46,910 445 0 85,180,351,301 0 81,508,907,627 3,671,443,674 170,594,426,181,957
367 1401/03/06 46,470 46,433 46,910 477 0 85,180,351,301 0 81,508,907,627 3,671,443,674 170,477,318,715,396
368 1401/03/05 46,458 46,421 46,897 476 164,376,373 85,180,351,301 85,529,217 81,508,907,627 3,671,443,674 170,430,705,061,514
369 1401/03/04 46,442 46,404 46,892 488 111,473,856 85,015,974,928 145,005,887 81,423,378,410 3,592,596,518 166,712,022,075,352
370 1401/03/03 46,416 46,379 46,787 408 121,210,297 84,904,501,072 121,320,629 81,278,372,523 3,626,128,549 168,174,437,396,158
371 1401/03/02 46,393 46,356 46,706 350 120,659,816 84,783,290,775 109,455,428 81,157,051,894 3,626,238,881 168,096,661,403,116
372 1401/03/01 46,375 46,337 46,698 361 165,565,615 84,662,630,959 140,315,941 81,047,596,466 3,615,034,493 167,511,284,715,571
373 1401/02/31 46,344 46,305 46,686 381 0 84,497,065,344 0 80,907,280,525 3,589,784,819 166,226,319,360,668
374 1401/02/30 46,317 46,278 46,638 360 0 84,497,065,344 0 80,907,280,525 3,589,784,819 166,127,092,518,785
375 1401/02/29 46,304 46,265 46,625 360 112,292,565 84,497,065,344 124,125,814 80,907,280,525 3,589,784,819 166,080,336,584,375
376 1401/02/28 46,289 46,250 46,609 359 114,756,015 84,384,772,779 136,248,750 80,783,154,711 3,601,618,068 166,575,829,118,971
377 1401/02/27 46,256 46,218 46,639 421 136,242,058 84,270,016,764 137,537,554 80,646,905,961 3,623,110,803 167,451,218,409,391
378 1401/02/26 46,228 46,190 46,531 341 109,788,870 84,133,774,706 163,856,241 80,509,368,407 3,624,406,299 167,410,186,421,328
379 1401/02/25 46,201 46,164 46,499 335 148,298,489 84,023,985,836 169,640,275 80,345,512,166 3,678,473,670 169,811,510,513,054
380 1401/02/24 46,178 46,141 46,349 208 0 83,875,687,347 0 80,175,871,891 3,699,815,456 170,712,726,811,995