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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 |
---|---|---|---|---|---|---|---|---|---|---|---|
201 | 1400/01/16 | 10,090 | 10,084 | 10,215 | 131 | 1,207,932 | 1,229,714,594 | 6,869,801 | 942,270,733 | 287,443,861 | 2,898,467,963,583 |
202 | 1400/01/15 | 10,085 | 10,079 | 10,210 | 131 | 123,472 | 1,228,506,662 | 405,179 | 935,400,932 | 293,105,730 | 2,954,265,894,637 |
203 | 1400/01/14 | 10,081 | 10,075 | 10,214 | 139 | 0 | 1,228,383,190 | 0 | 934,995,753 | 293,387,437 | 2,955,953,413,870 |
204 | 1400/01/13 | 10,072 | 10,066 | 10,206 | 140 | 0 | 1,228,383,190 | 0 | 934,995,753 | 293,387,437 | 2,953,355,791,708 |
205 | 1400/01/12 | 10,070 | 10,064 | 10,204 | 140 | 999,125 | 1,228,383,190 | 107,191 | 934,995,753 | 293,387,437 | 2,952,716,389,712 |
206 | 1400/01/11 | 10,068 | 10,062 | 10,202 | 140 | 999,204 | 1,227,384,065 | 1,828,740 | 934,888,562 | 292,495,503 | 2,943,097,039,543 |
207 | 1400/01/10 | 10,059 | 10,053 | 10,194 | 141 | 0 | 1,226,384,861 | 0 | 933,059,822 | 293,325,039 | 2,948,853,837,704 |
208 | 1400/01/09 | 10,053 | 10,047 | 10,189 | 142 | 605,424 | 1,226,384,861 | 1,237,581 | 933,059,822 | 293,325,039 | 2,946,937,669,660 |
209 | 1400/01/08 | 10,050 | 10,044 | 10,186 | 142 | 4,738,868 | 1,225,779,437 | 390,143 | 931,822,241 | 293,957,196 | 2,952,646,394,063 |
210 | 1400/01/07 | 10,036 | 10,030 | 10,173 | 143 | 0 | 1,221,040,569 | 0 | 931,432,098 | 289,608,471 | 2,904,826,096,862 |
211 | 1400/01/06 | 10,019 | 10,013 | 10,177 | 164 | 0 | 1,221,040,569 | 0 | 931,432,098 | 289,608,471 | 2,899,790,803,820 |
212 | 1400/01/05 | 10,017 | 10,011 | 10,175 | 164 | 0 | 1,221,040,569 | 0 | 931,432,098 | 289,608,471 | 2,899,162,449,492 |
213 | 1400/01/04 | 10,015 | 10,008 | 10,172 | 164 | 0 | 1,221,040,569 | 0 | 931,432,098 | 289,608,471 | 2,898,534,743,009 |
214 | 1400/01/03 | 10,012 | 10,006 | 10,170 | 164 | 0 | 1,221,040,569 | 0 | 931,432,098 | 289,608,471 | 2,897,907,693,963 |
215 | 1400/01/02 | 10,010 | 10,004 | 10,168 | 164 | 0 | 1,221,040,569 | 0 | 931,432,098 | 289,608,471 | 2,897,281,319,791 |
216 | 1400/01/01 | 10,008 | 10,002 | 10,166 | 164 | 0 | 1,221,040,569 | 0 | 931,432,098 | 289,608,471 | 2,896,656,859,601 |
217 | 1399/12/30 | 10,006 | 10,000 | 10,164 | 164 | 0 | 1,221,040,569 | 0 | 931,432,098 | 289,608,471 | 2,896,031,752,327 |
218 | 1399/12/30 | 10,163 | 10,157 | 10,321 | 164 | 0 | 1,221,040,569 | 0 | 931,432,098 | 289,608,471 | 2,941,500,282,274 |
219 | 1399/12/29 | 10,161 | 10,155 | 10,319 | 164 | 0 | 1,221,040,569 | 0 | 931,432,098 | 289,608,471 | 2,940,876,971,546 |
220 | 1399/12/28 | 10,159 | 10,153 | 10,316 | 163 | 5,575,843 | 1,221,040,569 | 201,306 | 931,432,098 | 289,608,471 | 2,940,254,307,769 |