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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 |
---|---|---|---|---|---|---|---|---|---|---|---|
181 | 1399/06/13 | 2,499,396 | 2,486,741 | 2,486,741 | 0 | 7,020 | 7,568,642 | 21,200 | 190,442 | 7,378,200 | 18,347,676,026,834 |
182 | 1399/06/12 | 2,499,302 | 2,486,672 | 2,486,672 | 0 | 17,160 | 7,561,622 | 14,500 | 169,242 | 7,392,380 | 18,382,426,604,287 |
183 | 1399/06/11 | 2,557,246 | 2,544,128 | 2,544,128 | 0 | 21,220 | 7,544,462 | 7,300 | 154,742 | 7,389,720 | 18,800,396,232,974 |
184 | 1399/06/10 | 2,574,511 | 2,561,205 | 2,561,205 | 0 | 0 | 0 | 0 | 0 | 7,375,800 | 18,890,936,028,615 |
185 | 1399/06/09 | 2,528,493 | 2,515,435 | 2,515,435 | 0 | 7,302,042 | 7,523,242 | 0 | 147,442 | 7,375,800 | 18,553,342,586,266 |
186 | 1399/06/08 | 252,843,506 | 251,537,685 | 251,537,685 | 0 | 0 | 221,200 | 0 | 147,442 | 73,758 | 18,552,916,539,905 |
187 | 1399/06/07 | 252,837,766 | 251,531,948 | 251,531,948 | 0 | 0 | 221,200 | 0 | 147,442 | 73,758 | 18,552,493,388,255 |
188 | 1399/06/06 | 252,836,102 | 251,530,285 | 251,530,285 | 0 | 188 | 221,200 | 33 | 147,442 | 73,758 | 18,552,370,748,465 |
189 | 1399/06/05 | 252,833,213 | 251,524,647 | 251,524,647 | 0 | 0 | 221,012 | 928 | 147,409 | 73,603 | 18,512,968,613,021 |
190 | 1399/06/04 | 240,034,328 | 238,854,432 | 243,086,239 | 4,231,807 | 23 | 221,012 | 684 | 146,481 | 74,531 | 17,802,059,649,007 |
191 | 1399/06/03 | 234,109,656 | 232,983,422 | 237,010,773 | 4,027,351 | 7 | 220,989 | 555 | 145,797 | 75,192 | 17,518,489,446,167 |
192 | 1399/06/02 | 242,662,428 | 241,486,358 | 241,486,358 | 0 | 49 | 220,982 | 842 | 145,242 | 75,740 | 18,290,176,720,839 |
193 | 1399/06/01 | 250,086,337 | 248,869,830 | 248,869,830 | 0 | 0 | 220,933 | 0 | 144,400 | 76,533 | 19,046,754,700,496 |
194 | 1399/05/31 | 252,909,006 | 251,674,013 | 251,674,013 | 0 | 0 | 220,933 | 0 | 144,400 | 76,533 | 19,261,367,244,199 |
195 | 1399/05/30 | 252,759,309 | 251,524,317 | 251,524,317 | 0 | 92 | 220,933 | 25 | 144,400 | 76,533 | 19,249,910,563,905 |
196 | 1399/05/29 | 252,756,664 | 251,520,591 | 251,520,591 | 0 | 94 | 220,841 | 242 | 144,375 | 76,466 | 19,232,773,539,394 |
197 | 1399/05/28 | 260,520,400 | 259,232,441 | 259,232,441 | 0 | 12 | 220,747 | 635 | 144,133 | 76,614 | 19,860,834,257,878 |
198 | 1399/05/27 | 259,556,401 | 258,263,196 | 258,263,196 | 0 | 27 | 220,735 | 440 | 143,498 | 77,237 | 19,947,474,486,707 |
199 | 1399/05/26 | 255,679,118 | 254,412,636 | 254,412,636 | 0 | 28 | 220,708 | 176 | 143,058 | 77,650 | 19,755,141,182,362 |
200 | 1399/05/25 | 264,177,098 | 262,854,435 | 262,854,435 | 0 | 0 | 220,680 | 0 | 142,882 | 77,798 | 20,449,549,311,917 |