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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 |
---|---|---|---|---|---|---|---|---|---|---|---|
181 | 1399/11/16 | 36,804 | 36,799 | 37,431 | 632 | 200,882,242 | 51,155,775,670 | 133,150,507 | 47,317,840,221 | 3,837,935,449 | 141,233,073,423,455 |
182 | 1399/11/15 | 36,792 | 36,788 | 37,430 | 642 | 223,419,180 | 50,954,893,428 | 146,019,842 | 47,184,689,714 | 3,770,203,714 | 138,696,406,855,752 |
183 | 1399/11/14 | 36,772 | 36,768 | 37,420 | 652 | 159,569,961 | 50,731,474,248 | 238,128,376 | 47,038,669,872 | 3,692,804,376 | 135,775,995,300,278 |
184 | 1399/11/13 | 36,755 | 36,751 | 37,366 | 615 | 160,677,151 | 0 | 199,074,958 | 0 | 3,771,362,791 | 138,601,049,704,405 |
185 | 1399/11/12 | 36,729 | 36,724 | 37,336 | 612 | 196,894,433 | 0 | 163,035,686 | 0 | 3,809,760,598 | 139,911,163,874,229 |
186 | 1399/11/11 | 36,715 | 36,711 | 37,327 | 616 | 0 | 0 | 0 | 0 | 3,775,901,851 | 138,615,962,269,648 |
187 | 1399/11/10 | 36,694 | 36,690 | 37,313 | 623 | 0 | 0 | 0 | 0 | 3,775,901,851 | 138,538,079,117,283 |
188 | 1399/11/09 | 36,683 | 36,679 | 37,301 | 622 | 180,062,581 | 0 | 135,525,735 | 0 | 3,775,901,851 | 138,496,680,864,116 |
189 | 1399/11/08 | 36,672 | 36,668 | 37,297 | 629 | 271,424,987 | 0 | 181,297,142 | 0 | 3,731,365,005 | 136,821,526,109,401 |
190 | 1399/11/07 | 36,658 | 36,654 | 37,297 | 643 | 147,702,350 | 0 | 323,245,049 | 0 | 3,641,237,160 | 133,464,891,492,628 |
191 | 1399/11/06 | 36,629 | 36,624 | 37,287 | 663 | 153,153,825 | 0 | 215,007,589 | 0 | 3,816,779,859 | 139,787,543,069,974 |
192 | 1399/11/05 | 36,625 | 36,620 | 37,265 | 645 | 270,390,281 | 0 | 230,916,384 | 0 | 3,878,633,623 | 142,036,499,610,983 |
193 | 1399/11/04 | 36,611 | 36,607 | 37,204 | 597 | 0 | 0 | 0 | 0 | 3,839,159,726 | 140,541,132,162,873 |
194 | 1399/11/03 | 36,583 | 36,579 | 37,176 | 597 | 0 | 0 | 0 | 0 | 3,839,159,726 | 140,434,292,979,112 |
195 | 1399/11/02 | 36,574 | 36,570 | 37,166 | 596 | 152,114,565 | 0 | 227,846,268 | 0 | 3,839,159,726 | 140,396,678,138,730 |
196 | 1399/11/01 | 36,564 | 36,560 | 37,144 | 584 | 223,052,395 | 0 | 105,446,993 | 0 | 3,914,891,429 | 143,127,243,133,787 |
197 | 1399/10/30 | 36,555 | 36,551 | 37,156 | 605 | 313,926,047 | 0 | 157,023,834 | 0 | 3,797,286,027 | 138,794,495,406,730 |
198 | 1399/10/29 | 36,521 | 36,517 | 37,153 | 636 | 0 | 0 | 0 | 0 | 3,640,383,814 | 132,935,418,452,144 |
199 | 1399/10/28 | 36,499 | 36,495 | 37,123 | 628 | 248,787,566 | 0 | 171,458,081 | 0 | 3,640,383,814 | 132,854,325,210,249 |
200 | 1399/10/27 | 36,488 | 36,484 | 37,126 | 642 | 0 | 0 | 0 | 0 | 3,563,054,329 | 129,994,863,331,794 |