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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 |
---|---|---|---|---|---|---|---|---|---|---|---|
41 | 1400/09/19 | 225,180 | 223,837 | 223,837 | 0 | 0 | 242,031,027 | 0 | 156,645,439 | 85,385,588 | 19,112,441,099,319 |
42 | 1400/09/18 | 225,185 | 223,842 | 223,842 | 0 | 203,704 | 242,031,027 | 179,225 | 156,645,439 | 85,385,588 | 19,112,839,744,719 |
43 | 1400/09/17 | 225,187 | 223,843 | 223,843 | 0 | 3,458 | 241,827,323 | 6,977 | 156,466,214 | 85,361,109 | 19,107,485,538,077 |
44 | 1400/09/16 | 223,316 | 221,985 | 221,985 | 0 | 307 | 241,823,865 | 40,496 | 156,459,237 | 85,364,628 | 18,949,651,436,309 |
45 | 1400/09/15 | 223,381 | 222,051 | 222,051 | 0 | 1,737 | 241,823,558 | 162,639 | 156,418,741 | 85,404,817 | 18,964,186,409,549 |
46 | 1400/09/15 | 224,381 | 223,051 | 223,051 | 0 | 1,737 | 241,823,558 | 162,639 | 156,418,741 | 85,404,817 | 19,049,591,226,549 |
47 | 1400/09/14 | 224,176 | 222,849 | 222,849 | 0 | 10,210 | 241,821,821 | 68,903 | 156,256,102 | 85,565,719 | 19,068,243,723,121 |
48 | 1400/09/13 | 222,633 | 221,317 | 221,317 | 0 | 0 | 241,811,611 | 0 | 156,187,199 | 85,624,412 | 18,950,144,995,733 |
49 | 1400/09/12 | 223,258 | 221,938 | 221,938 | 0 | 0 | 241,811,611 | 0 | 156,187,199 | 85,624,412 | 19,003,289,337,479 |
50 | 1400/09/11 | 223,262 | 221,941 | 221,941 | 0 | 672 | 241,811,611 | 52,179 | 156,187,199 | 85,624,412 | 19,003,560,495,364 |
51 | 1400/09/10 | 223,264 | 221,945 | 221,945 | 0 | 6,232 | 241,810,939 | 47,207 | 156,135,020 | 85,675,919 | 19,015,299,187,064 |
52 | 1400/09/09 | 225,438 | 224,104 | 224,104 | 0 | 5,660 | 241,804,707 | 54,920 | 156,087,813 | 85,716,894 | 19,209,478,249,417 |
53 | 1400/09/08 | 226,003 | 224,656 | 224,656 | 0 | 8,276 | 241,799,047 | 85,946 | 156,032,893 | 85,766,154 | 19,267,910,686,368 |
54 | 1400/09/07 | 226,277 | 224,929 | 224,929 | 0 | 3,097 | 241,790,771 | 149,446 | 155,946,947 | 85,843,824 | 19,308,768,198,700 |
55 | 1400/09/06 | 226,488 | 225,141 | 225,141 | 0 | 0 | 241,787,674 | 0 | 155,797,501 | 85,990,173 | 19,359,903,610,684 |
56 | 1400/09/05 | 230,762 | 229,385 | 229,385 | 0 | 0 | 241,787,674 | 0 | 155,797,501 | 85,990,173 | 19,724,856,468,681 |
57 | 1400/09/04 | 230,766 | 229,389 | 229,389 | 0 | 2,489 | 241,787,674 | 60,206 | 155,797,501 | 85,990,173 | 19,725,198,458,648 |
58 | 1400/09/03 | 230,768 | 229,393 | 229,393 | 0 | 3,888 | 241,785,185 | 38,931 | 155,737,295 | 86,047,890 | 19,738,763,248,379 |
59 | 1400/09/02 | 232,370 | 230,984 | 230,984 | 0 | 1,024 | 241,781,297 | 98,471 | 155,698,364 | 86,082,933 | 19,883,766,155,411 |
60 | 1400/09/01 | 233,287 | 231,896 | 231,896 | 0 | 2,728 | 241,780,273 | 109,139 | 155,599,893 | 86,180,380 | 19,984,909,265,895 |