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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 |
---|---|---|---|---|---|---|---|---|---|---|---|
81 | 1400/12/12 | 10,067 | 10,058 | 10,116 | 58 | 6,290,950 | 2,231,522,076 | 2,229,889 | 1,652,874,108 | 578,647,968 | 5,819,848,555,297 |
82 | 1400/12/11 | 10,066 | 10,056 | 10,115 | 59 | 0 | 2,225,231,126 | 0 | 1,650,644,219 | 574,586,907 | 5,778,248,177,630 |
83 | 1400/12/10 | 10,061 | 10,051 | 10,115 | 64 | 1,824,515 | 2,225,231,126 | 3,116,129 | 1,650,644,219 | 574,586,907 | 5,775,333,526,325 |
84 | 1400/12/09 | 10,060 | 10,050 | 10,113 | 63 | 5,666,053 | 2,223,406,611 | 1,588,573 | 1,647,528,090 | 575,878,521 | 5,787,597,623,184 |
85 | 1400/12/08 | 10,052 | 10,042 | 10,096 | 54 | 3,275,211 | 2,217,740,558 | 4,590,627 | 1,645,939,517 | 571,801,041 | 5,742,257,322,923 |
86 | 1400/12/07 | 10,047 | 10,037 | 10,084 | 47 | 0 | 2,214,465,347 | 0 | 1,641,348,890 | 573,116,457 | 5,752,554,848,817 |
87 | 1400/12/06 | 10,033 | 10,023 | 10,073 | 50 | 0 | 2,214,465,347 | 0 | 1,641,348,890 | 573,116,457 | 5,744,304,547,974 |
88 | 1400/12/05 | 10,031 | 10,022 | 10,072 | 50 | 17,983,455 | 2,214,465,347 | 980,999 | 1,641,348,890 | 573,116,457 | 5,743,606,862,925 |
89 | 1400/12/04 | 10,030 | 10,020 | 10,072 | 52 | 4,437,314 | 2,196,481,892 | 11,790,021 | 1,640,367,891 | 556,114,001 | 5,572,365,967,399 |
90 | 1400/12/03 | 10,025 | 10,015 | 10,068 | 53 | 4,705,738 | 2,192,044,578 | 674,760 | 1,628,577,870 | 563,466,708 | 5,643,035,700,251 |
91 | 1400/12/02 | 10,021 | 10,011 | 10,065 | 54 | 6,354,226 | 2,187,338,840 | 1,173,010 | 1,627,903,110 | 559,435,730 | 5,600,761,330,487 |
92 | 1400/12/01 | 10,015 | 10,005 | 10,045 | 40 | 6,707,770 | 2,180,984,614 | 7,982,287 | 1,626,730,100 | 554,254,514 | 5,545,301,380,215 |
93 | 1400/11/30 | 10,009 | 10,000 | 10,059 | 59 | 0 | 2,174,276,844 | 0 | 1,618,747,813 | 555,529,031 | 5,555,322,180,941 |
94 | 1400/11/30 | 10,157 | 10,148 | 10,207 | 59 | 0 | 2,174,276,844 | 0 | 1,618,747,813 | 555,529,031 | 5,637,540,477,529 |
95 | 1400/11/29 | 10,150 | 10,141 | 10,189 | 48 | 0 | 2,174,276,844 | 0 | 1,618,747,813 | 555,529,031 | 5,633,520,654,287 |
96 | 1400/11/28 | 10,149 | 10,140 | 10,188 | 48 | 17,480,000 | 2,174,276,844 | 1,873,115 | 1,618,747,813 | 555,529,031 | 5,632,809,633,564 |
97 | 1400/11/27 | 10,148 | 10,138 | 10,188 | 50 | 0 | 2,156,796,844 | 0 | 1,616,874,698 | 539,922,146 | 5,473,701,992,714 |
98 | 1400/11/26 | 10,133 | 10,124 | 10,171 | 47 | 942,894 | 2,156,796,844 | 858,677 | 1,616,874,698 | 539,922,146 | 5,466,002,292,353 |
99 | 1400/11/25 | 10,132 | 10,122 | 10,169 | 47 | 6,549,269 | 2,155,853,950 | 587,133 | 1,616,016,021 | 539,837,929 | 5,464,429,516,367 |
100 | 1400/11/24 | 10,128 | 10,118 | 10,173 | 55 | 2,348,360 | 2,149,304,681 | 39,357,392 | 1,615,428,888 | 533,875,793 | 5,401,945,192,250 |