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
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