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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 |
---|---|---|---|---|---|---|---|---|---|---|---|
141 | 1400/06/14 | 255,698 | 254,180 | 254,180 | 0 | 1,024,011 | 236,620,165 | 56,923 | 150,191,507 | 86,428,658 | 21,968,438,461,932 |
142 | 1400/06/13 | 258,232 | 256,679 | 256,679 | 0 | 0 | 235,596,154 | 0 | 150,134,584 | 85,461,570 | 21,936,226,152,973 |
143 | 1400/06/12 | 256,089 | 254,551 | 254,551 | 0 | 0 | 235,596,154 | 0 | 150,134,584 | 85,461,570 | 21,754,355,457,120 |
144 | 1400/06/11 | 256,094 | 254,557 | 254,557 | 0 | 440,433 | 235,596,154 | 287,428 | 150,134,584 | 85,461,570 | 21,754,809,520,905 |
145 | 1400/06/10 | 256,095 | 254,554 | 254,554 | 0 | 32,774 | 235,155,721 | 667,179 | 149,847,156 | 85,308,565 | 21,715,637,551,034 |
146 | 1400/06/09 | 253,255 | 251,745 | 251,745 | 0 | 897,894 | 235,122,947 | 148,011 | 149,179,977 | 85,942,970 | 21,635,708,203,446 |
147 | 1400/06/08 | 257,358 | 255,806 | 255,806 | 0 | 506,261 | 234,225,053 | 70,528 | 149,031,966 | 85,193,087 | 21,792,906,679,689 |
148 | 1400/06/07 | 264,387 | 262,779 | 262,779 | 0 | 65,799 | 233,718,792 | 45,339 | 148,961,438 | 84,757,354 | 22,272,442,819,906 |
149 | 1400/06/06 | 263,856 | 262,251 | 262,251 | 0 | 0 | 233,652,993 | 0 | 148,916,099 | 84,736,894 | 22,222,329,888,134 |
150 | 1400/06/05 | 258,662 | 257,092 | 257,092 | 0 | 0 | 233,652,993 | 0 | 148,916,099 | 84,736,894 | 21,785,210,261,584 |
151 | 1400/06/04 | 258,667 | 257,098 | 257,098 | 0 | 212,206 | 233,652,993 | 67,637 | 148,916,099 | 84,736,894 | 21,785,658,276,365 |
152 | 1400/06/03 | 258,671 | 257,099 | 257,099 | 0 | 14,509 | 233,440,787 | 1,646,914 | 148,848,462 | 84,592,325 | 21,748,604,889,373 |
153 | 1400/06/02 | 256,671 | 255,145 | 255,145 | 0 | 199,043 | 233,426,278 | 78,323 | 147,201,548 | 86,224,730 | 21,999,814,136,120 |
154 | 1400/06/01 | 249,313 | 247,837 | 247,837 | 0 | 21,972 | 233,227,235 | 38,705 | 147,123,225 | 86,104,010 | 21,339,735,187,020 |
155 | 1400/05/31 | 249,498 | 248,028 | 248,028 | 0 | 0 | 233,205,263 | 0 | 147,084,520 | 86,120,743 | 21,360,382,752,735 |
156 | 1400/05/30 | 247,736 | 246,276 | 246,276 | 0 | 0 | 233,205,263 | 0 | 147,084,520 | 86,120,743 | 21,209,460,006,704 |
157 | 1400/05/29 | 247,741 | 246,281 | 246,281 | 0 | 0 | 233,205,263 | 0 | 147,084,520 | 86,120,743 | 21,209,889,769,804 |
158 | 1400/05/28 | 247,746 | 246,286 | 246,286 | 0 | 0 | 233,205,263 | 0 | 147,084,520 | 86,120,743 | 21,210,320,223,623 |
159 | 1400/05/27 | 247,751 | 246,291 | 246,291 | 0 | 0 | 233,205,263 | 0 | 147,084,520 | 86,120,743 | 21,210,751,368,701 |
160 | 1400/05/26 | 247,756 | 246,296 | 246,296 | 0 | 0 | 233,205,263 | 0 | 147,084,520 | 86,120,743 | 21,211,183,199,482 |