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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 |
---|---|---|---|---|---|---|---|---|---|---|---|
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 |