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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 |
---|---|---|---|---|---|---|---|---|---|---|---|
141 | 1400/04/18 | 39,589 | 39,568 | 40,209 | 641 | 0 | 61,405,114,216 | 0 | 58,111,380,928 | 3,293,733,288 | 130,326,950,665,280 |
142 | 1400/04/17 | 39,578 | 39,557 | 40,197 | 640 | 80,225,866 | 61,405,114,216 | 148,521,385 | 58,111,380,928 | 3,293,733,288 | 130,290,107,763,167 |
143 | 1400/04/16 | 39,566 | 39,545 | 40,172 | 627 | 90,031,111 | 61,324,888,350 | 91,733,603 | 57,962,859,543 | 3,362,028,807 | 132,952,299,022,479 |
144 | 1400/04/15 | 39,544 | 39,523 | 40,151 | 628 | 108,435,706 | 61,234,857,239 | 83,755,456 | 57,871,125,940 | 3,363,731,299 | 132,945,671,058,605 |
145 | 1400/04/14 | 39,518 | 39,498 | 40,116 | 618 | 94,286,789 | 61,126,421,533 | 108,140,668 | 57,787,370,484 | 3,339,051,049 | 131,886,050,618,041 |
146 | 1400/04/13 | 39,482 | 39,462 | 40,082 | 620 | 138,738,520 | 61,032,134,744 | 110,185,037 | 57,679,229,816 | 3,352,904,928 | 132,310,899,536,261 |
147 | 1400/04/12 | 39,460 | 39,440 | 40,071 | 631 | 0 | 60,893,396,224 | 0 | 57,569,044,779 | 3,324,351,445 | 131,112,622,853,887 |
148 | 1400/04/11 | 39,446 | 39,413 | 40,063 | 650 | 0 | 60,893,396,224 | 0 | 57,569,044,779 | 3,324,351,445 | 131,021,697,514,591 |
149 | 1400/04/10 | 39,436 | 39,403 | 40,051 | 648 | 116,065,477 | 60,893,396,224 | 89,658,406 | 57,569,044,779 | 3,324,351,445 | 130,987,939,870,649 |
150 | 1400/04/09 | 39,425 | 39,391 | 40,044 | 653 | 115,879,700 | 60,777,330,747 | 103,918,409 | 57,479,386,373 | 3,297,944,374 | 129,910,398,589,067 |
151 | 1400/04/08 | 39,387 | 39,354 | 40,024 | 670 | 191,423,331 | 60,661,451,047 | 108,947,649 | 57,375,467,964 | 3,285,983,083 | 129,316,511,442,637 |
152 | 1400/04/07 | 39,364 | 39,330 | 39,992 | 662 | 164,908,111 | 60,470,027,716 | 201,739,837 | 57,266,520,315 | 3,203,507,401 | 125,993,554,031,995 |
153 | 1400/04/06 | 39,340 | 39,306 | 39,961 | 655 | 147,336,014 | 60,305,119,605 | 184,162,007 | 57,064,780,478 | 3,240,339,127 | 127,366,246,165,350 |
154 | 1400/04/05 | 39,304 | 39,283 | 39,861 | 578 | 0 | 60,157,783,591 | 0 | 56,880,618,471 | 3,277,165,120 | 128,735,680,186,991 |
155 | 1400/04/04 | 39,257 | 39,237 | 39,879 | 642 | 0 | 60,157,783,591 | 0 | 56,880,618,471 | 3,277,165,120 | 128,585,153,672,284 |
156 | 1400/04/03 | 39,247 | 39,226 | 39,868 | 642 | 91,464,942 | 60,157,783,591 | 94,565,405 | 56,880,618,471 | 3,277,165,120 | 128,551,057,847,053 |
157 | 1400/04/02 | 39,236 | 39,215 | 39,856 | 641 | 101,108,472 | 60,066,318,649 | 80,163,491 | 56,786,053,066 | 3,280,265,583 | 128,636,035,017,004 |
158 | 1400/04/01 | 39,215 | 39,195 | 39,820 | 625 | 66,831,954 | 59,965,210,177 | 80,377,482 | 56,705,889,575 | 3,259,320,602 | 127,749,579,378,157 |
159 | 1400/03/31 | 39,187 | 39,167 | 39,723 | 556 | 62,979,290 | 59,898,378,223 | 90,576,050 | 56,625,512,093 | 3,272,866,130 | 128,186,982,090,484 |
160 | 1400/03/30 | 39,163 | 39,144 | 39,667 | 523 | 91,674,040 | 59,835,398,933 | 110,733,565 | 56,534,936,043 | 3,300,462,890 | 129,191,869,430,639 |