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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 | 1399/10/12 | 10,047 | 10,044 | 10,354 | 310 | 0 | 1,083,300,940 | 0 | 801,528,687 | 281,772,253 | 2,830,104,936,264 |
62 | 1399/10/11 | 10,046 | 10,043 | 10,353 | 310 | 8,582,841 | 1,083,300,940 | 165,080 | 801,528,687 | 281,772,253 | 2,829,710,395,701 |
63 | 1399/10/10 | 10,045 | 10,041 | 10,361 | 320 | 11,572,521 | 1,074,718,099 | 218,694 | 801,363,607 | 273,354,492 | 2,744,759,238,142 |
64 | 1399/10/09 | 10,044 | 10,040 | 10,391 | 351 | 382,442 | 1,063,145,578 | 171,405 | 801,144,913 | 262,000,665 | 2,630,473,365,727 |
65 | 1399/10/08 | 10,034 | 10,030 | 10,382 | 352 | 2,495,322 | 1,062,763,136 | 39,097,666 | 800,973,508 | 261,789,628 | 2,625,782,313,692 |
66 | 1399/10/07 | 10,030 | 10,026 | 10,336 | 310 | 2,078,259 | 1,060,267,814 | 844,104 | 761,875,842 | 298,391,972 | 2,991,805,142,374 |
67 | 1399/10/06 | 10,025 | 10,022 | 10,330 | 308 | 0 | 1,058,189,555 | 0 | 761,031,738 | 297,157,817 | 2,978,069,215,803 |
68 | 1399/10/05 | 10,017 | 10,014 | 10,323 | 309 | 0 | 1,058,189,555 | 0 | 761,031,738 | 297,157,817 | 2,975,762,904,443 |
69 | 1399/10/04 | 10,016 | 10,013 | 10,321 | 308 | 2,764,372 | 1,058,189,555 | 100,903 | 761,031,738 | 297,157,817 | 2,975,371,448,738 |
70 | 1399/10/03 | 10,015 | 10,011 | 10,323 | 312 | 2,881,495 | 1,055,425,183 | 6,638,584 | 760,930,835 | 294,494,348 | 2,948,305,420,894 |
71 | 1399/10/02 | 10,009 | 10,006 | 10,311 | 305 | 4,050,440 | 1,052,543,688 | 932,835 | 754,292,251 | 298,251,437 | 2,984,270,889,311 |
72 | 1399/10/01 | 10,006 | 10,002 | 10,308 | 306 | 20,178,290 | 1,048,493,248 | 6,143 | 753,359,416 | 295,133,832 | 2,952,030,912,155 |
73 | 1399/09/30 | 10,004 | 10,000 | 10,371 | 371 | 5,128,784 | 1,028,314,958 | 1,805,877 | 753,353,273 | 274,961,685 | 2,749,709,628,566 |
74 | 1399/09/30 | 10,204 | 10,200 | 10,571 | 371 | 5,128,784 | 1,028,314,958 | 1,805,877 | 753,353,273 | 274,961,685 | 2,804,701,965,566 |
75 | 1399/09/29 | 10,185 | 10,181 | 10,562 | 381 | 0 | 1,023,186,174 | 0 | 751,547,396 | 271,638,778 | 2,765,628,681,314 |
76 | 1399/09/28 | 10,173 | 10,169 | 10,504 | 335 | 0 | 1,023,186,174 | 0 | 751,547,396 | 271,638,778 | 2,762,359,800,985 |
77 | 1399/09/27 | 10,171 | 10,168 | 10,502 | 334 | 4,503,570 | 1,023,186,174 | 1,327,019 | 751,547,396 | 271,638,778 | 2,761,970,990,626 |
78 | 1399/09/26 | 10,170 | 10,166 | 10,505 | 339 | 1,634,906 | 1,018,682,604 | 148,360 | 750,220,377 | 268,462,227 | 2,729,271,794,052 |
79 | 1399/09/25 | 10,167 | 10,163 | 10,506 | 343 | 1,207,382 | 1,017,047,698 | 700,666 | 750,072,017 | 266,975,681 | 2,713,248,224,426 |
80 | 1399/09/24 | 10,163 | 10,159 | 10,495 | 336 | 1,476,045 | 1,015,840,316 | 1,277,279 | 749,371,351 | 266,468,965 | 2,707,118,765,745 |