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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 |
---|---|---|---|---|---|---|---|---|---|---|---|
81 | 1399/09/22 | 2,639,612 | 2,625,222 | 2,625,222 | 0 | 0 | 8,848,705 | 0 | 1,380,018 | 7,468,687 | 19,606,963,903,722 |
82 | 1399/09/21 | 2,600,420 | 2,586,391 | 2,586,391 | 0 | 0 | 8,848,705 | 0 | 1,380,018 | 7,468,687 | 19,316,941,609,370 |
83 | 1399/09/20 | 2,600,364 | 2,586,335 | 2,586,335 | 0 | 8,730 | 8,848,705 | 6,887 | 1,380,018 | 7,468,687 | 19,316,528,143,820 |
84 | 1399/09/19 | 2,600,294 | 2,586,262 | 2,586,262 | 0 | 21,678 | 8,839,975 | 3,689 | 1,373,131 | 7,466,844 | 19,311,214,034,312 |
85 | 1399/09/18 | 2,612,199 | 2,598,107 | 2,598,107 | 0 | 17,838 | 8,818,297 | 412 | 1,369,442 | 7,448,855 | 19,352,921,223,870 |
86 | 1399/09/17 | 2,636,881 | 2,622,744 | 2,622,744 | 0 | 11,822 | 8,800,459 | 993 | 1,369,030 | 7,431,429 | 19,490,734,848,588 |
87 | 1399/09/16 | 2,657,277 | 2,643,044 | 2,643,044 | 0 | 129,925 | 8,788,637 | 2,962 | 1,368,037 | 7,420,600 | 19,612,970,419,640 |
88 | 1399/09/15 | 2,606,172 | 2,592,111 | 2,592,111 | 0 | 0 | 8,658,712 | 0 | 1,365,075 | 7,293,637 | 18,905,913,598,723 |
89 | 1399/09/14 | 2,577,209 | 2,563,370 | 2,563,370 | 0 | 0 | 8,658,712 | 0 | 1,365,075 | 7,293,637 | 18,696,292,387,319 |
90 | 1399/09/13 | 2,577,149 | 2,563,310 | 2,563,310 | 0 | 38,538 | 8,658,712 | 564 | 1,365,075 | 7,293,637 | 18,695,852,905,479 |
91 | 1399/09/12 | 2,577,086 | 2,563,175 | 2,563,175 | 0 | 44,181 | 8,620,174 | 1,080 | 1,364,511 | 7,255,663 | 18,597,532,173,807 |
92 | 1399/09/11 | 2,583,098 | 2,569,122 | 2,569,122 | 0 | 16,563 | 8,575,993 | 2,904 | 1,363,431 | 7,212,562 | 18,529,953,209,950 |
93 | 1399/09/10 | 2,581,004 | 2,567,070 | 2,567,070 | 0 | 12,363 | 8,559,430 | 5,026 | 1,360,527 | 7,198,903 | 18,480,090,444,516 |
94 | 1399/09/09 | 2,539,645 | 2,526,041 | 2,526,041 | 0 | 19,414 | 8,547,067 | 585 | 1,355,501 | 7,191,566 | 18,166,191,997,205 |
95 | 1399/09/08 | 2,482,638 | 2,469,406 | 2,469,406 | 0 | 0 | 8,527,653 | 0 | 1,354,916 | 7,172,737 | 17,712,397,348,243 |
96 | 1399/09/07 | 2,427,546 | 2,414,688 | 2,414,688 | 0 | 0 | 8,527,653 | 0 | 1,354,916 | 7,172,737 | 17,319,919,792,713 |
97 | 1399/09/06 | 2,427,476 | 2,414,617 | 2,414,617 | 0 | 31,482 | 8,527,653 | 547 | 1,354,916 | 7,172,737 | 17,319,415,570,575 |
98 | 1399/09/05 | 2,427,404 | 2,414,490 | 2,414,490 | 0 | 49,604 | 8,496,171 | 892 | 1,354,369 | 7,141,802 | 17,243,809,866,582 |
99 | 1399/09/04 | 2,396,744 | 2,383,964 | 2,383,964 | 0 | 29,405 | 8,446,567 | 3,420 | 1,353,477 | 7,093,090 | 16,909,669,822,077 |
100 | 1399/09/03 | 2,446,215 | 2,433,045 | 2,433,045 | 0 | 44,611 | 8,417,162 | 4,030 | 1,350,057 | 7,067,105 | 17,194,586,997,809 |