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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 |
---|---|---|---|---|---|---|---|---|---|---|---|
321 | 1399/10/21 | 36,365 | 36,360 | 36,958 | 598 | 194,935,759 | 0 | 211,742,434 | 0 | 3,496,694,265 | 127,139,374,619,331 |
322 | 1399/10/20 | 36,334 | 36,329 | 36,936 | 607 | 0 | 0 | 0 | 0 | 3,513,500,940 | 127,643,472,580,334 |
323 | 1399/10/19 | 36,306 | 36,302 | 36,900 | 598 | 0 | 0 | 0 | 0 | 3,513,500,940 | 127,546,473,651,298 |
324 | 1399/10/18 | 36,296 | 36,291 | 36,888 | 597 | 142,227,405 | 0 | 182,874,242 | 0 | 3,513,500,940 | 127,509,627,328,311 |
325 | 1399/10/17 | 36,285 | 36,281 | 36,869 | 588 | 183,478,875 | 0 | 206,513,076 | 0 | 3,554,147,777 | 128,947,265,149,522 |
326 | 1399/10/16 | 36,275 | 36,271 | 36,852 | 581 | 200,715,601 | 0 | 165,244,259 | 0 | 3,577,181,978 | 129,748,268,844,568 |
327 | 1399/10/15 | 36,245 | 36,241 | 36,850 | 609 | 226,182,317 | 0 | 155,510,610 | 0 | 3,541,710,636 | 128,355,933,068,304 |
328 | 1399/10/14 | 36,229 | 36,225 | 36,841 | 616 | 237,194,906 | 0 | 240,601,510 | 0 | 3,471,038,929 | 125,737,600,997,396 |
329 | 1399/10/13 | 36,206 | 36,203 | 36,857 | 654 | 0 | 0 | 0 | 0 | 3,474,445,533 | 125,785,410,914,611 |
330 | 1399/10/12 | 36,176 | 36,173 | 36,874 | 701 | 0 | 0 | 0 | 0 | 3,474,445,533 | 125,681,004,602,470 |
331 | 1399/10/11 | 36,167 | 36,163 | 36,863 | 700 | 162,760,129 | 0 | 176,058,278 | 0 | 3,474,445,533 | 125,647,501,645,290 |
332 | 1399/10/10 | 36,157 | 36,154 | 36,849 | 695 | 214,509,523 | 0 | 177,211,616 | 0 | 3,487,743,682 | 126,094,324,901,848 |
333 | 1399/10/09 | 36,146 | 36,143 | 36,922 | 779 | 227,010,332 | 0 | 209,076,420 | 0 | 3,450,445,775 | 124,709,488,879,055 |
334 | 1399/10/08 | 36,126 | 36,122 | 36,904 | 782 | 163,496,686 | 0 | 232,007,938 | 0 | 3,432,511,863 | 123,990,672,315,680 |
335 | 1399/10/07 | 36,113 | 36,110 | 36,867 | 757 | 205,065,256 | 0 | 232,315,383 | 0 | 3,501,023,115 | 126,420,548,689,065 |
336 | 1399/10/06 | 36,099 | 36,096 | 36,843 | 747 | 0 | 0 | 0 | 0 | 3,528,273,242 | 127,356,315,802,256 |
337 | 1399/10/05 | 36,075 | 36,071 | 36,820 | 749 | 0 | 0 | 0 | 0 | 3,528,273,242 | 127,268,151,554,957 |
338 | 1399/10/04 | 36,065 | 36,062 | 36,810 | 748 | 181,462,980 | 0 | 203,583,178 | 0 | 3,528,273,242 | 127,234,886,447,914 |
339 | 1399/10/03 | 36,056 | 36,052 | 36,794 | 742 | 179,582,017 | 0 | 206,121,889 | 0 | 3,550,393,440 | 127,998,406,081,516 |
340 | 1399/10/02 | 36,048 | 36,045 | 36,770 | 725 | 157,040,570 | 0 | 202,054,485 | 0 | 3,576,933,312 | 128,928,914,843,978 |