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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 |
---|---|---|---|---|---|---|---|---|---|---|---|
161 | 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 |
162 | 1399/12/05 | 37,111 | 37,105 | 37,658 | 553 | 145,061,354 | 53,132,548,563 | 113,265,540 | 49,421,294,906 | 3,711,253,657 | 137,707,447,448,228 |
163 | 1399/12/04 | 37,092 | 37,086 | 37,590 | 504 | 179,068,292 | 52,987,487,209 | 136,527,969 | 49,308,029,366 | 3,679,457,843 | 136,455,229,187,712 |
164 | 1399/12/03 | 37,071 | 37,065 | 37,514 | 449 | 157,953,625 | 52,808,418,917 | 168,004,705 | 49,171,501,397 | 3,636,917,520 | 134,801,522,162,787 |
165 | 1399/12/02 | 37,061 | 37,055 | 37,515 | 460 | 0 | 52,650,465,292 | 0 | 49,003,496,692 | 3,646,968,600 | 135,139,241,501,873 |
166 | 1399/12/01 | 37,038 | 37,032 | 37,443 | 411 | 0 | 52,650,465,292 | 0 | 49,003,496,692 | 3,646,968,600 | 135,054,202,435,222 |
167 | 1399/11/30 | 37,028 | 37,021 | 37,431 | 410 | 152,645,871 | 52,650,465,292 | 102,255,530 | 49,003,496,692 | 3,646,968,600 | 135,015,630,214,647 |
168 | 1399/11/29 | 37,017 | 37,011 | 37,426 | 415 | 219,964,739 | 52,497,819,421 | 127,134,978 | 48,901,241,162 | 3,596,578,259 | 133,111,179,580,959 |
169 | 1399/11/28 | 36,985 | 36,979 | 37,406 | 427 | 177,743,139 | 52,277,854,682 | 200,254,268 | 48,774,106,184 | 3,503,748,498 | 129,564,593,886,238 |
170 | 1399/11/27 | 36,962 | 36,955 | 37,539 | 584 | 108,315,712 | 52,100,111,543 | 242,193,557 | 48,573,851,916 | 3,526,259,627 | 130,313,338,264,091 |
171 | 1399/11/26 | 36,925 | 36,919 | 37,540 | 621 | 135,371,267 | 51,991,795,831 | 224,002,848 | 48,331,658,359 | 3,660,137,472 | 135,127,426,841,341 |
172 | 1399/11/25 | 36,923 | 36,917 | 37,558 | 641 | 0 | 51,856,424,564 | 0 | 48,107,655,511 | 3,748,769,053 | 138,393,121,943,338 |
173 | 1399/11/24 | 36,921 | 36,915 | 37,542 | 627 | 0 | 51,856,424,564 | 0 | 48,107,655,511 | 3,748,769,053 | 138,385,331,925,098 |
174 | 1399/11/23 | 36,910 | 36,904 | 37,530 | 626 | 0 | 51,856,424,564 | 0 | 48,107,655,511 | 3,748,769,053 | 138,343,355,309,188 |
175 | 1399/11/22 | 36,899 | 36,893 | 37,519 | 626 | 138,693,063 | 51,856,424,564 | 211,366,848 | 48,107,655,511 | 3,748,769,053 | 138,302,363,601,948 |
176 | 1399/11/21 | 36,887 | 36,881 | 37,495 | 614 | 152,546,695 | 51,717,731,501 | 220,517,807 | 47,896,288,663 | 3,821,442,838 | 140,939,718,725,736 |
177 | 1399/11/20 | 36,871 | 36,865 | 37,526 | 661 | 184,258,918 | 51,565,184,806 | 129,767,222 | 47,675,770,856 | 3,889,413,950 | 143,384,570,029,027 |
178 | 1399/11/19 | 36,855 | 36,849 | 37,492 | 643 | 225,150,218 | 51,380,925,888 | 228,163,413 | 47,546,003,634 | 3,834,922,254 | 141,313,754,337,268 |
179 | 1399/11/18 | 36,842 | 36,836 | 37,489 | 653 | 0 | 51,155,775,670 | 0 | 47,317,840,221 | 3,837,935,449 | 141,373,986,351,563 |
180 | 1399/11/17 | 36,815 | 36,811 | 37,443 | 632 | 0 | 51,155,775,670 | 0 | 47,317,840,221 | 3,837,935,449 | 141,277,265,094,622 |