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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 |
---|---|---|---|---|---|---|---|---|---|---|---|
101 | 1399/09/02 | 2,435,780 | 2,422,509 | 2,422,509 | 0 | 67,169 | 8,372,551 | 600 | 1,346,027 | 7,026,524 | 17,021,818,180,142 |
102 | 1399/09/01 | 2,447,197 | 2,433,722 | 2,433,722 | 0 | 0 | 8,305,382 | 0 | 1,345,427 | 6,959,955 | 16,938,596,366,472 |
103 | 1399/08/30 | 2,437,862 | 2,424,491 | 2,424,491 | 0 | 0 | 8,305,382 | 0 | 1,345,427 | 6,959,955 | 16,874,351,323,106 |
104 | 1399/08/29 | 2,437,688 | 2,424,318 | 2,424,318 | 0 | 51,345 | 8,305,382 | 1,100 | 1,345,427 | 6,959,955 | 16,873,141,440,235 |
105 | 1399/08/28 | 2,437,658 | 2,424,190 | 2,424,190 | 0 | 5,492 | 8,254,037 | 1,035 | 1,344,327 | 6,909,710 | 16,750,452,974,509 |
106 | 1399/08/27 | 2,361,371 | 2,348,419 | 2,348,419 | 0 | 7,931 | 8,248,545 | 85 | 1,343,292 | 6,905,253 | 16,216,429,280,770 |
107 | 1399/08/26 | 2,298,066 | 2,285,536 | 2,285,536 | 0 | 8,826 | 8,240,614 | 2,753 | 1,343,207 | 6,897,407 | 15,764,270,349,316 |
108 | 1399/08/25 | 2,264,298 | 2,251,992 | 2,251,992 | 0 | 439 | 8,231,788 | 16,064 | 1,340,454 | 6,891,334 | 15,519,226,835,911 |
109 | 1399/08/24 | 2,225,378 | 2,213,352 | 2,213,352 | 0 | 0 | 8,231,349 | 0 | 1,324,390 | 6,906,959 | 15,287,530,520,906 |
110 | 1399/08/23 | 2,164,827 | 2,153,220 | 2,153,220 | 0 | 0 | 8,231,349 | 0 | 1,324,390 | 6,906,959 | 14,872,203,202,009 |
111 | 1399/08/22 | 2,164,785 | 2,153,178 | 2,153,178 | 0 | 1,893 | 8,231,349 | 22,695 | 1,324,390 | 6,906,959 | 14,871,911,491,647 |
112 | 1399/08/21 | 2,164,670 | 2,153,098 | 2,153,098 | 0 | 1,396 | 8,229,456 | 11,207 | 1,301,695 | 6,927,761 | 14,916,146,375,971 |
113 | 1399/08/20 | 2,148,005 | 2,136,574 | 2,136,574 | 0 | 3,190 | 8,228,060 | 21,853 | 1,290,488 | 6,937,572 | 14,822,637,745,790 |
114 | 1399/08/19 | 2,160,700 | 2,149,622 | 2,149,622 | 0 | 1,064 | 8,224,870 | 14,078 | 1,268,635 | 6,956,235 | 14,953,275,616,967 |
115 | 1399/08/18 | 2,202,868 | 2,191,689 | 2,191,689 | 0 | 516 | 8,223,806 | 3,130 | 1,254,557 | 6,969,249 | 15,274,427,095,784 |
116 | 1399/08/17 | 2,243,124 | 2,231,658 | 2,231,658 | 0 | 0 | 8,223,290 | 0 | 1,251,427 | 6,971,863 | 15,558,812,535,747 |
117 | 1399/08/16 | 2,297,670 | 2,285,821 | 2,285,821 | 0 | 0 | 8,223,290 | 0 | 1,251,427 | 6,971,863 | 15,936,433,831,092 |
118 | 1399/08/15 | 2,297,588 | 2,285,740 | 2,285,740 | 0 | 3,298 | 8,223,290 | 8,480 | 1,251,427 | 6,971,863 | 15,935,864,825,489 |
119 | 1399/08/14 | 2,297,319 | 2,285,479 | 2,285,479 | 0 | 0 | 8,219,992 | 0 | 1,242,947 | 6,977,045 | 15,945,892,700,839 |
120 | 1399/08/13 | 2,227,950 | 2,216,586 | 2,216,586 | 0 | 2,749 | 8,219,992 | 5,179 | 1,242,947 | 6,977,045 | 15,465,221,101,314 |