صندوق سرمایه‌گذاری ثابت حامی
شماره ثبت نزد سازمان بورس و اوراق بهادار ۱۱۲۷۷
شماره ثبت نزد مرجع ثبت شرکت‌ها و موسسات غیرتجاری ۳۴۴۶۳
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خروجی اکسل
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 1400/07/05 41,233 41,207 41,496 289 207,049,897 69,109,037,911 151,544,771 65,378,814,288 3,730,223,623 153,712,624,216,945
62 1400/07/04 41,217 41,191 41,484 293 218,941,928 68,901,988,014 180,225,018 65,227,269,517 3,674,718,497 151,364,658,882,688
63 1400/07/03 41,196 41,170 41,442 272 0 68,683,046,086 0 65,047,044,499 3,636,001,587 149,694,306,894,088
64 1400/07/02 41,158 41,132 41,395 263 0 68,683,046,086 0 65,047,044,499 3,636,001,587 149,557,445,074,302
65 1400/07/01 41,145 41,119 41,382 263 96,528,081 68,683,046,086 136,242,896 65,047,044,499 3,636,001,587 149,509,955,665,513
66 1400/06/31 41,131 41,106 41,366 260 140,141,749 68,586,518,005 118,259,012 64,910,801,603 3,675,716,402 151,094,161,738,351
67 1400/06/30 41,105 41,079 41,238 159 142,564,772 68,446,376,256 126,154,295 64,792,542,591 3,653,833,665 150,096,932,128,536
68 1400/06/29 41,084 41,058 41,201 143 116,228,384 68,303,811,484 136,322,893 64,666,388,296 3,637,423,188 149,346,669,934,414
69 1400/06/28 41,066 41,041 41,187 146 151,134,484 68,187,583,100 280,289,191 64,530,065,403 3,657,517,697 150,108,325,080,349
70 1400/06/27 41,050 41,025 41,203 178 0 68,036,448,616 0 64,249,776,212 3,786,672,404 155,349,016,536,972
71 1400/06/26 41,031 41,005 41,197 192 0 68,036,448,616 0 64,249,776,212 3,786,672,404 155,273,287,173,367
72 1400/06/25 41,019 40,994 41,185 191 177,401,784 68,036,448,616 123,679,725 64,249,776,212 3,786,672,404 155,229,956,893,167
73 1400/06/24 41,006 40,980 41,174 194 158,024,491 67,859,046,832 142,420,963 64,126,096,487 3,732,950,345 152,976,155,674,094
74 1400/06/23 40,984 40,958 41,172 214 230,597,040 67,701,022,341 153,500,969 63,983,675,524 3,717,346,817 152,255,277,477,333
75 1400/06/22 40,962 40,936 41,183 247 129,380,278 67,470,425,301 357,574,859 63,830,174,555 3,640,250,746 149,016,369,100,891
76 1400/06/21 40,945 40,920 41,153 233 351,585,148 67,341,045,023 156,658,988 63,472,599,696 3,868,445,327 158,298,362,749,360
77 1400/06/20 40,929 40,903 41,180 277 0 66,989,459,875 0 63,315,940,708 3,673,519,167 150,256,281,504,206
78 1400/06/19 40,906 40,879 41,158 279 0 66,989,459,875 0 63,315,940,708 3,673,519,167 150,170,260,854,603
79 1400/06/18 40,893 40,867 41,145 278 294,063,897 66,989,459,875 143,059,703 63,315,940,708 3,673,519,167 150,123,926,850,243
80 1400/06/17 40,879 40,851 41,142 291 143,015,783 66,695,395,978 251,585,552 63,172,881,005 3,522,514,973 143,898,932,146,536