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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 |
---|---|---|---|---|---|---|---|---|---|---|---|
61 | 1399/12/25 | 37,433 | 37,420 | 37,974 | 554 | 87,777,937 | 54,734,411,403 | 119,496,270 | 51,208,910,649 | 3,525,500,754 | 131,923,654,053,049 |
62 | 1399/12/24 | 37,414 | 37,402 | 37,921 | 519 | 140,923,997 | 54,646,633,466 | 108,271,908 | 51,089,414,379 | 3,557,219,087 | 133,046,882,414,599 |
63 | 1399/12/23 | 37,383 | 37,371 | 37,924 | 553 | 0 | 54,505,709,469 | 0 | 50,981,142,471 | 3,524,566,998 | 131,714,855,783,639 |
64 | 1399/12/22 | 37,358 | 37,348 | 38,022 | 674 | 0 | 54,505,709,469 | 0 | 50,981,142,471 | 3,524,566,998 | 131,635,608,570,198 |
65 | 1399/12/21 | 37,347 | 37,338 | 38,011 | 673 | 143,844,013 | 54,505,709,469 | 131,121,144 | 50,981,142,471 | 3,524,566,998 | 131,599,452,779,880 |
66 | 1399/12/20 | 37,337 | 37,327 | 38,001 | 674 | 132,303,555 | 54,361,865,456 | 140,516,156 | 50,850,021,327 | 3,511,844,129 | 131,086,991,919,305 |
67 | 1399/12/19 | 37,321 | 37,311 | 38,011 | 700 | 77,899,327 | 54,229,561,901 | 122,579,417 | 50,709,505,171 | 3,520,056,730 | 131,338,393,071,785 |
68 | 1399/12/18 | 37,297 | 37,289 | 37,942 | 653 | 139,776,433 | 54,151,662,574 | 103,826,891 | 50,586,925,754 | 3,564,736,820 | 132,924,264,236,858 |
69 | 1399/12/17 | 37,270 | 37,262 | 37,914 | 652 | 143,212,093 | 54,011,886,141 | 107,884,775 | 50,483,098,863 | 3,528,787,278 | 131,490,586,352,385 |
70 | 1399/12/16 | 37,254 | 37,247 | 37,910 | 663 | 0 | 53,868,674,048 | 0 | 50,375,214,088 | 3,493,459,960 | 130,120,815,787,505 |
71 | 1399/12/15 | 37,227 | 37,220 | 37,890 | 670 | 0 | 53,868,674,048 | 0 | 50,375,214,088 | 3,493,459,960 | 130,028,159,072,231 |
72 | 1399/12/14 | 37,216 | 37,209 | 37,878 | 669 | 123,134,188 | 53,868,674,048 | 110,049,883 | 50,375,214,088 | 3,493,459,960 | 129,989,687,242,092 |
73 | 1399/12/13 | 37,205 | 37,198 | 37,868 | 670 | 75,728,506 | 53,745,539,860 | 124,487,597 | 50,265,164,205 | 3,480,375,655 | 129,463,692,974,437 |
74 | 1399/12/12 | 37,198 | 37,191 | 37,896 | 705 | 91,099,801 | 53,669,811,354 | 85,253,926 | 50,140,676,608 | 3,529,134,746 | 131,250,347,434,856 |
75 | 1399/12/11 | 37,190 | 37,183 | 37,871 | 688 | 123,612,554 | 53,578,711,553 | 86,194,742 | 50,055,422,682 | 3,523,288,871 | 131,005,583,846,319 |
76 | 1399/12/10 | 37,173 | 37,166 | 37,830 | 664 | 141,518,394 | 53,455,098,999 | 259,889,043 | 49,969,227,940 | 3,485,871,059 | 129,554,504,177,478 |
77 | 1399/12/09 | 37,166 | 37,159 | 37,788 | 629 | 0 | 53,313,580,605 | 0 | 49,709,338,897 | 3,604,241,708 | 133,928,964,325,621 |
78 | 1399/12/08 | 37,146 | 37,140 | 37,772 | 632 | 0 | 53,313,580,605 | 0 | 49,709,338,897 | 3,604,241,708 | 133,861,090,065,364 |
79 | 1399/12/07 | 37,135 | 37,129 | 37,761 | 632 | 100,294,307 | 53,313,580,605 | 190,572,008 | 49,709,338,897 | 3,604,241,708 | 133,822,435,660,218 |
80 | 1399/12/06 | 37,124 | 37,118 | 37,734 | 616 | 80,737,735 | 53,213,286,298 | 97,471,983 | 49,518,766,889 | 3,694,519,409 | 137,134,144,794,527 |