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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 | 1400/03/09 | 38,782 | 38,767 | 39,302 | 535 | 107,686,459 | 58,598,397,511 | 133,388,994 | 55,330,453,007 | 3,267,944,504 | 126,689,033,411,830 |
182 | 1400/03/08 | 38,764 | 38,749 | 39,264 | 515 | 0 | 58,490,711,052 | 0 | 55,197,064,013 | 3,293,647,039 | 127,625,881,721,514 |
183 | 1400/03/07 | 38,731 | 38,717 | 39,175 | 458 | 0 | 58,490,711,052 | 0 | 55,197,064,013 | 3,293,647,039 | 127,519,572,438,523 |
184 | 1400/03/06 | 38,720 | 38,706 | 39,164 | 458 | 89,099,916 | 58,490,711,052 | 62,322,401 | 55,197,064,013 | 3,293,647,039 | 127,484,644,764,940 |
185 | 1400/03/05 | 38,710 | 38,695 | 39,155 | 460 | 76,716,931 | 58,401,611,136 | 63,549,749 | 55,134,741,612 | 3,266,869,524 | 126,412,102,443,012 |
186 | 1400/03/04 | 38,691 | 38,677 | 39,101 | 424 | 81,349,574 | 58,324,894,205 | 89,760,587 | 55,071,191,863 | 3,253,702,342 | 125,842,938,923,918 |
187 | 1400/03/03 | 38,681 | 38,667 | 39,129 | 462 | 80,302,548 | 58,243,544,631 | 86,007,704 | 54,981,431,276 | 3,262,113,355 | 126,136,894,738,537 |
188 | 1400/03/02 | 38,665 | 38,651 | 39,023 | 372 | 84,725,427 | 58,163,242,083 | 85,947,592 | 54,895,423,572 | 3,267,818,511 | 126,304,517,755,716 |
189 | 1400/03/01 | 38,644 | 38,630 | 39,068 | 438 | 0 | 58,078,516,656 | 0 | 54,809,475,980 | 3,269,040,676 | 126,282,612,399,540 |
190 | 1400/02/31 | 38,627 | 38,612 | 39,133 | 521 | 0 | 58,078,516,656 | 0 | 54,809,475,980 | 3,269,040,676 | 126,224,820,826,566 |
191 | 1400/02/30 | 38,616 | 38,601 | 39,121 | 520 | 61,124,232 | 58,078,516,656 | 57,533,328 | 54,809,475,980 | 3,269,040,676 | 126,189,018,420,275 |
192 | 1400/02/29 | 38,605 | 38,591 | 39,109 | 518 | 62,500,318 | 58,017,392,424 | 74,000,165 | 54,751,942,652 | 3,265,449,772 | 126,015,418,114,055 |
193 | 1400/02/28 | 38,585 | 38,570 | 38,960 | 390 | 62,857,298 | 57,954,892,106 | 84,708,741 | 54,677,942,487 | 3,276,949,619 | 126,393,144,861,328 |
194 | 1400/02/27 | 38,567 | 38,552 | 38,865 | 313 | 78,284,961 | 57,892,034,808 | 73,880,850 | 54,593,233,746 | 3,298,801,062 | 127,175,286,758,001 |
195 | 1400/02/26 | 38,558 | 38,543 | 38,865 | 322 | 82,119,552 | 57,813,749,847 | 88,996,626 | 54,519,352,896 | 3,294,396,951 | 126,975,440,911,465 |
196 | 1400/02/25 | 38,542 | 38,527 | 38,855 | 328 | 0 | 57,731,630,295 | 0 | 54,430,356,270 | 3,301,274,025 | 127,189,715,893,234 |
197 | 1400/02/24 | 38,509 | 38,495 | 38,809 | 314 | 0 | 57,731,630,295 | 0 | 54,430,356,270 | 3,301,274,025 | 127,081,877,876,057 |
198 | 1400/02/23 | 38,499 | 38,484 | 38,798 | 314 | 88,077,978 | 57,731,630,295 | 79,508,724 | 54,430,356,270 | 3,301,274,025 | 127,047,080,763,492 |
199 | 1400/02/22 | 38,488 | 38,473 | 38,787 | 314 | 68,598,497 | 57,643,552,317 | 80,901,381 | 54,350,847,546 | 3,292,704,771 | 126,681,316,779,150 |
200 | 1400/02/21 | 38,467 | 38,452 | 38,757 | 305 | 46,026,238 | 57,574,953,820 | 51,413,851 | 54,269,946,165 | 3,305,007,655 | 127,084,469,833,755 |