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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 |
---|---|---|---|---|---|---|---|---|---|---|---|
3321 | 1393/08/08 | 1,045,026 | 1,043,706 | 1,043,706 | 0 | 1,931 | 64,665 | 0 | 2,233 | 62,432 | 65,160,636,769 |
3322 | 1393/08/07 | 1,044,516 | 1,043,130 | 1,043,130 | 0 | 440 | 62,734 | 0 | 2,233 | 60,501 | 63,110,400,581 |
3323 | 1393/08/06 | 1,043,914 | 1,042,540 | 1,042,540 | 0 | 143 | 62,294 | 0 | 2,233 | 60,061 | 62,615,977,759 |
3324 | 1393/08/05 | 1,043,297 | 1,041,954 | 1,041,954 | 0 | 0 | 62,151 | 584 | 2,233 | 59,918 | 62,431,780,828 |
3325 | 1393/08/04 | 1,042,698 | 1,041,376 | 1,041,376 | 0 | 0 | 62,151 | 0 | 1,649 | 60,502 | 63,005,307,304 |
3326 | 1393/08/03 | 1,042,101 | 1,040,798 | 1,040,798 | 0 | 0 | 62,151 | 0 | 1,649 | 60,502 | 62,970,367,646 |
3327 | 1393/08/02 | 1,041,504 | 1,040,221 | 1,040,221 | 0 | 0 | 62,151 | 0 | 1,649 | 60,502 | 62,935,460,918 |
3328 | 1393/08/01 | 1,040,909 | 1,039,645 | 1,039,645 | 0 | 0 | 62,151 | 0 | 1,649 | 60,502 | 62,900,590,280 |
3329 | 1393/07/30 | 1,040,317 | 1,039,071 | 1,039,071 | 0 | 0 | 62,151 | 0 | 1,649 | 60,502 | 62,865,864,660 |
3330 | 1393/07/29 | 1,039,725 | 1,038,496 | 1,038,496 | 0 | 0 | 62,151 | 0 | 1,649 | 60,502 | 62,831,098,820 |
3331 | 1393/07/28 | 1,039,134 | 1,037,922 | 1,037,922 | 0 | 96 | 62,151 | 0 | 1,649 | 60,502 | 62,796,367,988 |
3332 | 1393/07/27 | 1,038,544 | 1,037,347 | 1,037,347 | 0 | 0 | 62,055 | 0 | 1,649 | 60,406 | 62,661,971,940 |
3333 | 1393/07/26 | 1,037,953 | 1,036,773 | 1,036,773 | 0 | 0 | 62,055 | 96 | 1,649 | 60,406 | 62,726,841,081 |
3334 | 1393/07/25 | 1,037,365 | 1,036,201 | 1,036,201 | 0 | 0 | 62,055 | 0 | 1,553 | 60,502 | 62,692,213,264 |
3335 | 1393/07/24 | 1,036,779 | 1,035,629 | 1,035,629 | 0 | 0 | 62,055 | 0 | 1,553 | 60,502 | 62,657,621,488 |
3336 | 1393/07/23 | 1,036,194 | 1,035,058 | 1,035,058 | 0 | 0 | 62,055 | 0 | 1,553 | 60,502 | 62,623,065,755 |
3337 | 1393/07/22 | 1,035,610 | 1,034,487 | 1,034,487 | 0 | 0 | 62,055 | 0 | 1,553 | 60,502 | 62,588,545,035 |
3338 | 1393/07/21 | 1,034,686 | 1,033,576 | 1,033,576 | 0 | 937 | 62,055 | 0 | 1,553 | 60,502 | 62,533,426,025 |
3339 | 1393/07/20 | 1,034,188 | 1,033,073 | 1,033,073 | 0 | 0 | 61,118 | 0 | 1,553 | 59,565 | 61,534,980,454 |
3340 | 1393/07/19 | 1,033,599 | 1,032,495 | 1,032,495 | 0 | 0 | 61,118 | 1,066 | 1,553 | 59,565 | 61,500,561,147 |