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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 |
---|---|---|---|---|---|---|---|---|---|---|---|
241 | 1399/04/21 | 10,096 | 10,092 | 10,764 | 672 | 0 | 560,809,967 | 0 | 459,428,956 | 101,381,011 | 1,023,103,637,928 |
242 | 1399/04/20 | 10,089 | 10,085 | 10,758 | 673 | 0 | 560,809,967 | 0 | 459,428,956 | 101,381,011 | 1,022,387,569,082 |
243 | 1399/04/19 | 10,087 | 10,082 | 10,756 | 674 | 199,918 | 560,809,967 | 426,101 | 459,428,956 | 101,381,011 | 1,022,143,420,767 |
244 | 1399/04/18 | 10,084 | 10,080 | 10,752 | 672 | 213,442 | 560,610,049 | 226,703 | 459,002,855 | 101,607,194 | 1,024,178,691,036 |
245 | 1399/04/17 | 10,074 | 10,070 | 10,755 | 685 | 358,184 | 560,396,607 | 739,979 | 458,776,152 | 101,620,455 | 1,023,304,443,142 |
246 | 1399/04/16 | 10,072 | 10,067 | 10,747 | 680 | 106,297 | 560,038,423 | 1,156,224 | 458,036,173 | 102,002,250 | 1,026,906,980,254 |
247 | 1399/04/15 | 10,071 | 10,067 | 10,744 | 677 | 212,715 | 559,932,126 | 961,050 | 456,879,949 | 103,052,177 | 1,037,411,201,780 |
248 | 1399/04/14 | 10,065 | 10,061 | 10,734 | 673 | 0 | 559,719,411 | 0 | 455,918,899 | 103,800,512 | 1,044,342,837,548 |
249 | 1399/04/13 | 10,062 | 10,058 | 10,735 | 677 | 0 | 559,719,411 | 0 | 455,918,899 | 103,800,512 | 1,044,002,475,215 |
250 | 1399/04/12 | 10,060 | 10,055 | 10,732 | 677 | 348,470 | 559,719,411 | 800,794 | 455,918,899 | 103,800,512 | 1,043,760,199,747 |
251 | 1399/04/11 | 10,057 | 10,053 | 10,727 | 674 | 360,552 | 559,370,941 | 6,287,796 | 455,118,105 | 104,252,836 | 1,048,064,055,479 |
252 | 1399/04/10 | 10,051 | 10,047 | 10,685 | 638 | 317,715 | 559,010,389 | 4,995,711 | 448,830,309 | 110,180,080 | 1,106,979,893,574 |
253 | 1399/04/09 | 10,045 | 10,041 | 10,647 | 606 | 190,790 | 558,692,674 | 737,290 | 443,834,598 | 114,858,076 | 1,153,289,607,458 |
254 | 1399/04/08 | 10,044 | 10,040 | 10,643 | 603 | 351,362 | 558,501,884 | 9,776,618 | 443,097,308 | 115,404,576 | 1,158,642,930,723 |
255 | 1399/04/07 | 10,040 | 10,037 | 10,595 | 558 | 0 | 558,150,522 | 0 | 433,320,690 | 124,829,832 | 1,252,876,883,800 |
256 | 1399/04/06 | 10,037 | 10,033 | 10,584 | 551 | 0 | 558,150,522 | 0 | 433,320,690 | 124,829,832 | 1,252,442,870,218 |
257 | 1399/04/05 | 10,035 | 10,031 | 10,582 | 551 | 290,141 | 558,150,522 | 1,342,730 | 433,320,690 | 124,829,832 | 1,252,201,044,979 |
258 | 1399/04/04 | 10,033 | 10,029 | 10,576 | 547 | 105,418 | 557,860,381 | 2,315,759 | 431,977,960 | 125,882,421 | 1,262,514,768,669 |
259 | 1399/04/03 | 10,030 | 10,026 | 10,560 | 534 | 105,906 | 557,754,963 | 4,317,396 | 429,662,201 | 128,092,762 | 1,284,285,252,708 |
260 | 1399/04/02 | 10,021 | 10,018 | 10,534 | 516 | 1,359,413 | 557,649,057 | 1,434,226 | 425,344,805 | 132,304,252 | 1,325,368,597,804 |