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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 |
---|---|---|---|---|---|---|---|---|---|---|---|
421 | 1400/01/19 | 10,103 | 10,097 | 10,231 | 134 | 1,662,512 | 1,238,459,718 | 764,399 | 944,610,778 | 293,848,940 | 2,967,038,762,711 |
422 | 1400/01/18 | 10,101 | 10,095 | 10,229 | 134 | 1,935,245 | 1,236,797,206 | 655,095 | 943,846,379 | 292,950,827 | 2,957,312,491,837 |
423 | 1400/01/17 | 10,095 | 10,089 | 10,220 | 131 | 5,147,367 | 1,234,861,961 | 920,551 | 943,191,284 | 291,670,677 | 2,942,656,223,495 |
424 | 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 |
425 | 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 |
426 | 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 |
427 | 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 |
428 | 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 |
429 | 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 |
430 | 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 |
431 | 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 |
432 | 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 |
433 | 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 |
434 | 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 |
435 | 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 |
436 | 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 |
437 | 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 |
438 | 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 |
439 | 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 |
440 | 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 |