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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 |
---|---|---|---|---|---|---|---|---|---|---|---|
161 | 1399/07/05 | 10,030 | 10,026 | 10,452 | 426 | 0 | 716,262,606 | 0 | 564,743,224 | 151,519,382 | 1,519,188,511,228 |
162 | 1399/07/04 | 10,025 | 10,021 | 10,446 | 425 | 0 | 716,262,606 | 0 | 564,743,224 | 151,519,382 | 1,518,333,611,033 |
163 | 1399/07/03 | 10,022 | 10,018 | 10,443 | 425 | 1,067,422 | 716,262,606 | 31,364 | 564,743,224 | 151,519,382 | 1,517,907,790,463 |
164 | 1399/07/02 | 10,019 | 10,015 | 10,443 | 428 | 1,808,047 | 715,195,184 | 131,079 | 564,711,860 | 150,483,324 | 1,507,102,045,128 |
165 | 1399/07/01 | 10,011 | 10,007 | 10,439 | 432 | 3,310,960 | 713,387,137 | 601,769 | 564,580,781 | 148,806,356 | 1,489,099,118,692 |
166 | 1399/06/31 | 10,004 | 10,000 | 10,444 | 444 | 4,297,561 | 710,076,177 | 162,277 | 563,979,012 | 146,097,165 | 1,460,912,349,119 |
167 | 1399/06/31 | 10,163 | 10,159 | 10,603 | 444 | 4,297,561 | 710,076,177 | 162,277 | 563,979,012 | 146,097,165 | 1,484,141,798,354 |
168 | 1399/06/30 | 10,157 | 10,152 | 10,609 | 457 | 291,974 | 705,778,616 | 1,204,536 | 563,816,735 | 141,961,881 | 1,441,256,278,744 |
169 | 1399/06/29 | 10,143 | 10,139 | 10,600 | 461 | 0 | 705,486,642 | 0 | 562,612,199 | 142,874,443 | 1,448,609,487,365 |
170 | 1399/06/28 | 10,138 | 10,134 | 10,595 | 461 | 0 | 705,486,642 | 0 | 562,612,199 | 142,874,443 | 1,447,882,653,425 |
171 | 1399/06/27 | 10,135 | 10,131 | 10,592 | 461 | 64,156 | 705,486,642 | 6,531,066 | 562,612,199 | 142,874,443 | 1,447,438,103,381 |
172 | 1399/06/26 | 10,132 | 10,128 | 10,569 | 441 | 1,361,427 | 705,422,486 | 63,888,087 | 556,081,133 | 149,341,353 | 1,512,490,692,417 |
173 | 1399/06/25 | 10,129 | 10,126 | 10,451 | 325 | 134,863 | 704,061,059 | 5,172,709 | 492,193,046 | 211,868,013 | 2,145,318,136,105 |
174 | 1399/06/24 | 10,123 | 10,121 | 10,440 | 319 | 326,832 | 703,926,196 | 664,920 | 487,020,337 | 216,905,859 | 2,195,199,816,799 |
175 | 1399/06/23 | 10,116 | 10,113 | 10,433 | 320 | 9,130,000 | 703,599,364 | 6,783,690 | 486,355,417 | 217,243,947 | 2,197,044,221,010 |
176 | 1399/06/22 | 10,078 | 10,075 | 10,391 | 316 | 0 | 694,469,364 | 0 | 479,571,727 | 214,897,637 | 2,165,101,344,290 |
177 | 1399/06/21 | 10,071 | 10,068 | 10,385 | 317 | 0 | 694,469,364 | 0 | 479,571,727 | 214,897,637 | 2,163,508,053,373 |
178 | 1399/06/20 | 10,068 | 10,066 | 10,382 | 316 | 16,153,140 | 694,469,364 | 88,109 | 479,571,727 | 214,897,637 | 2,163,067,351,379 |
179 | 1399/06/19 | 10,066 | 10,063 | 10,406 | 343 | 24,340,433 | 678,316,224 | 533,029 | 479,483,618 | 198,832,606 | 2,000,916,070,270 |
180 | 1399/06/18 | 10,062 | 10,058 | 10,449 | 391 | 2,226,615 | 653,975,791 | 1,123,409 | 478,950,589 | 175,025,202 | 1,760,435,407,235 |