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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 |
---|---|---|---|---|---|---|---|---|---|---|---|
21 | 1400/07/04 | 239,770 | 238,396 | 238,396 | 0 | 6,961 | 240,909,538 | 59,073 | 152,170,787 | 88,738,751 | 21,154,938,136,593 |
22 | 1400/07/03 | 238,737 | 237,368 | 237,368 | 0 | 0 | 240,902,577 | 0 | 152,111,714 | 88,790,863 | 21,076,105,760,233 |
23 | 1400/07/02 | 232,722 | 231,394 | 231,394 | 0 | 0 | 240,902,577 | 0 | 152,111,714 | 88,790,863 | 20,545,665,507,213 |
24 | 1400/07/01 | 232,728 | 231,400 | 231,400 | 0 | 10,118 | 240,902,577 | 202,452 | 152,111,714 | 88,790,863 | 20,546,212,611,889 |
25 | 1400/06/31 | 232,695 | 231,370 | 231,370 | 0 | 181,285 | 240,892,459 | 45,287 | 151,909,262 | 88,983,197 | 20,588,047,417,875 |
26 | 1400/06/30 | 232,809 | 231,481 | 231,481 | 0 | 700,300 | 240,711,174 | 154,969 | 151,863,975 | 88,847,199 | 20,566,401,212,384 |
27 | 1400/06/29 | 238,736 | 237,361 | 237,361 | 0 | 51,518 | 240,010,874 | 208,722 | 151,709,006 | 88,301,868 | 20,959,408,822,402 |
28 | 1400/06/28 | 238,046 | 236,677 | 236,677 | 0 | 2,903 | 239,959,356 | 313,814 | 151,500,284 | 88,459,072 | 20,936,260,773,119 |
29 | 1400/06/27 | 241,930 | 240,540 | 240,540 | 0 | 0 | 239,956,453 | 0 | 151,186,470 | 88,769,983 | 21,352,700,820,542 |
30 | 1400/06/26 | 247,915 | 246,485 | 246,485 | 0 | 0 | 239,956,453 | 0 | 151,186,470 | 88,769,983 | 21,880,497,706,920 |
31 | 1400/06/25 | 247,920 | 246,490 | 246,490 | 0 | 6,032 | 239,956,453 | 75,270 | 151,186,470 | 88,769,983 | 21,880,903,779,249 |
32 | 1400/06/24 | 247,923 | 246,494 | 246,494 | 0 | 17,441 | 239,950,421 | 213,822 | 151,111,200 | 88,839,221 | 21,898,368,732,508 |
33 | 1400/06/23 | 249,128 | 247,696 | 247,696 | 0 | 58,153 | 239,932,980 | 94,132 | 150,897,378 | 89,035,602 | 22,053,737,811,738 |
34 | 1400/06/22 | 245,183 | 243,778 | 243,778 | 0 | 1,103,863 | 239,874,827 | 60,490 | 150,803,246 | 89,071,581 | 21,713,702,843,068 |
35 | 1400/06/21 | 246,568 | 245,137 | 245,137 | 0 | 21,263 | 238,770,964 | 15,690 | 150,742,756 | 88,028,208 | 21,578,970,268,853 |
36 | 1400/06/20 | 252,873 | 251,399 | 251,399 | 0 | 0 | 238,749,701 | 0 | 150,727,066 | 88,022,635 | 22,128,807,853,559 |
37 | 1400/06/19 | 252,191 | 250,722 | 250,722 | 0 | 0 | 238,749,701 | 0 | 150,727,066 | 88,022,635 | 22,069,240,827,226 |
38 | 1400/06/18 | 252,196 | 250,727 | 250,727 | 0 | 106,161 | 238,749,701 | 168,671 | 150,727,066 | 88,022,635 | 22,069,681,855,902 |
39 | 1400/06/17 | 252,198 | 250,731 | 250,731 | 0 | 20,177 | 238,643,540 | 251,164 | 150,558,395 | 88,085,145 | 22,085,641,072,890 |
40 | 1400/06/16 | 252,086 | 250,623 | 250,623 | 0 | 45,827 | 238,623,363 | 67,905 | 150,307,231 | 88,316,132 | 22,134,060,596,698 |