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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 |
---|---|---|---|---|---|---|---|---|---|---|---|
281 | 1399/08/15 | 10,058 | 10,055 | 10,310 | 255 | 989,928 | 929,245,969 | 964,848 | 632,090,605 | 297,155,364 | 2,987,854,035,853 |
282 | 1399/08/14 | 10,057 | 10,053 | 10,308 | 255 | 0 | 928,256,041 | 0 | 631,125,757 | 297,130,284 | 2,987,191,449,446 |
283 | 1399/08/13 | 10,046 | 10,043 | 10,300 | 257 | 1,939,717 | 928,256,041 | 194,372 | 631,125,757 | 297,130,284 | 2,983,975,572,872 |
284 | 1399/08/12 | 10,045 | 10,041 | 10,300 | 259 | 959,545 | 926,316,324 | 327,735 | 630,931,385 | 295,384,939 | 2,966,040,191,310 |
285 | 1399/08/11 | 10,034 | 10,030 | 10,297 | 267 | 9,396,327 | 925,356,779 | 2,736,371 | 630,603,650 | 294,753,129 | 2,956,334,706,049 |
286 | 1399/08/10 | 10,019 | 10,015 | 10,198 | 183 | 0 | 915,960,452 | 0 | 627,867,279 | 288,093,173 | 2,885,354,106,762 |
287 | 1399/08/09 | 10,016 | 10,012 | 10,194 | 182 | 0 | 915,960,452 | 0 | 627,867,279 | 288,093,173 | 2,884,377,096,717 |
288 | 1399/08/08 | 10,015 | 10,011 | 10,193 | 182 | 6,151,993 | 915,960,452 | 15,512,895 | 627,867,279 | 288,093,173 | 2,883,976,470,979 |
289 | 1399/08/07 | 10,013 | 10,009 | 10,186 | 177 | 7,628,520 | 909,808,459 | 31,879 | 612,354,384 | 297,454,075 | 2,977,245,085,930 |
290 | 1399/08/06 | 10,012 | 10,009 | 10,189 | 180 | 597,565 | 902,179,939 | 10,740,131 | 612,322,505 | 289,857,434 | 2,901,038,435,996 |
291 | 1399/08/05 | 10,013 | 10,009 | 10,184 | 175 | 0 | 901,582,374 | 0 | 601,582,374 | 300,000,000 | 3,002,786,100,666 |
292 | 1399/08/04 | 10,011 | 10,007 | 10,182 | 175 | 4,494,785 | 901,582,374 | 513,579 | 601,582,374 | 300,000,000 | 3,002,110,380,202 |
293 | 1399/08/03 | 10,009 | 10,006 | 10,183 | 177 | 0 | 897,087,589 | 0 | 601,068,795 | 296,018,794 | 2,961,856,805,411 |
294 | 1399/08/02 | 10,006 | 10,003 | 10,183 | 180 | 0 | 897,087,589 | 0 | 601,068,795 | 296,018,794 | 2,960,996,000,802 |
295 | 1399/08/01 | 10,005 | 10,001 | 10,181 | 180 | 1,848,717 | 897,087,589 | 1,031,833 | 601,068,795 | 296,018,794 | 2,960,590,897,809 |
296 | 1399/07/30 | 10,003 | 10,000 | 10,181 | 181 | 37,458,613 | 895,238,872 | 277,672 | 600,036,962 | 295,201,910 | 2,952,010,730,255 |
297 | 1399/07/30 | 10,160 | 10,157 | 10,338 | 181 | 37,458,613 | 895,238,872 | 277,672 | 600,036,962 | 295,201,910 | 2,998,357,430,125 |
298 | 1399/07/29 | 10,152 | 10,148 | 10,353 | 205 | 2,318,459 | 857,780,259 | 26,999,171 | 599,759,290 | 258,020,969 | 2,618,462,751,994 |
299 | 1399/07/28 | 10,148 | 10,144 | 10,348 | 204 | 1,475,065 | 855,461,800 | 479,058 | 572,760,119 | 282,701,681 | 2,867,837,498,180 |
300 | 1399/07/27 | 10,145 | 10,141 | 10,355 | 214 | 0 | 853,986,735 | 0 | 572,281,061 | 281,705,674 | 2,856,798,796,099 |