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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 |
---|---|---|---|---|---|---|---|---|---|---|---|
2901 | 1392/11/17 | 1,773,074 | 1,751,076 | 1,751,076 | 0 | 0 | 180,104 | 0 | 52,845 | 127,259 | 222,840,232,870 |
2902 | 1392/11/16 | 1,773,067 | 1,751,071 | 1,751,071 | 0 | 55 | 180,104 | 248 | 52,845 | 127,259 | 222,839,599,050 |
2903 | 1392/11/15 | 1,800,533 | 1,778,159 | 1,778,159 | 0 | 1,271 | 180,049 | 584 | 52,597 | 127,452 | 226,629,957,274 |
2904 | 1392/11/15 | 1,813,946 | 1,791,572 | 1,791,572 | 0 | 1,271 | 180,049 | 584 | 52,597 | 127,452 | 228,339,470,950 |
2905 | 1392/11/14 | 1,813,005 | 1,790,554 | 1,790,554 | 0 | 674 | 178,778 | 55 | 52,013 | 126,765 | 226,979,529,702 |
2906 | 1392/11/13 | 1,823,648 | 1,800,728 | 1,800,728 | 0 | 2,145 | 178,104 | 532 | 51,958 | 126,146 | 227,154,613,363 |
2907 | 1392/11/12 | 1,842,766 | 1,818,939 | 1,818,939 | 0 | 63 | 175,959 | 147 | 51,426 | 124,533 | 226,517,962,617 |
2908 | 1392/11/11 | 1,811,523 | 1,788,213 | 1,788,213 | 0 | 0 | 175,896 | 0 | 51,279 | 124,617 | 222,841,798,488 |
2909 | 1392/11/10 | 1,811,627 | 1,788,318 | 1,788,318 | 0 | 0 | 175,896 | 0 | 51,279 | 124,617 | 222,854,846,070 |
2910 | 1392/11/09 | 1,811,732 | 1,788,423 | 1,788,423 | 0 | 10 | 175,896 | 6,228 | 51,279 | 124,617 | 222,867,913,537 |
2911 | 1392/11/08 | 1,758,185 | 1,735,925 | 1,735,925 | 0 | 5 | 175,886 | 5,832 | 45,051 | 130,835 | 227,119,739,470 |
2912 | 1392/11/07 | 1,754,822 | 1,732,405 | 1,732,405 | 0 | 253 | 175,881 | 683 | 39,219 | 136,662 | 236,753,903,253 |
2913 | 1392/11/06 | 1,786,005 | 1,762,834 | 1,762,834 | 0 | 119 | 175,628 | 1,304 | 38,536 | 137,092 | 241,670,472,347 |
2914 | 1392/11/05 | 1,811,124 | 1,787,755 | 1,787,755 | 0 | 20 | 175,509 | 542 | 37,232 | 138,277 | 247,205,416,515 |
2915 | 1392/11/04 | 1,794,790 | 1,771,728 | 1,771,728 | 0 | 0 | 175,489 | 0 | 36,690 | 138,799 | 245,914,054,209 |
2916 | 1392/11/03 | 1,794,806 | 1,771,745 | 1,771,745 | 0 | 0 | 175,489 | 0 | 36,690 | 138,799 | 245,916,392,188 |
2917 | 1392/11/02 | 1,794,822 | 1,771,762 | 1,771,762 | 0 | 60 | 175,489 | 1,902 | 36,690 | 138,799 | 245,918,757,370 |
2918 | 1392/11/01 | 1,821,199 | 1,798,228 | 1,798,228 | 0 | 95 | 175,429 | 1,222 | 34,788 | 140,641 | 252,904,580,934 |
2919 | 1392/10/30 | 1,818,163 | 1,795,246 | 1,795,246 | 0 | 368 | 175,334 | 203 | 33,566 | 141,768 | 254,508,489,621 |
2920 | 1392/10/29 | 1,845,613 | 1,822,543 | 1,822,543 | 0 | 0 | 174,966 | 0 | 33,363 | 141,603 | 258,077,526,111 |