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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 |
---|---|---|---|---|---|---|---|---|---|---|---|
161 | 1399/07/02 | 2,757,983 | 2,743,352 | 2,743,352 | 0 | 9,486 | 7,782,253 | 9,219 | 544,716 | 7,237,537 | 19,855,111,553,523 |
162 | 1399/07/01 | 2,690,212 | 2,676,040 | 2,676,040 | 0 | 7,032 | 7,772,767 | 23,432 | 535,497 | 7,237,270 | 19,367,225,035,405 |
163 | 1399/06/31 | 2,677,710 | 2,663,665 | 2,663,665 | 0 | 19,244 | 7,765,735 | 7,349 | 512,065 | 7,253,670 | 19,321,348,468,619 |
164 | 1399/06/30 | 2,753,954 | 2,739,360 | 2,739,360 | 0 | 52,330 | 7,746,491 | 20,140 | 504,716 | 7,241,775 | 19,837,832,090,247 |
165 | 1399/06/29 | 2,826,857 | 2,811,692 | 2,811,692 | 0 | 0 | 7,694,161 | 0 | 484,576 | 7,209,585 | 20,271,132,865,272 |
166 | 1399/06/28 | 2,788,475 | 2,773,568 | 2,773,568 | 0 | 0 | 7,694,161 | 0 | 484,576 | 7,209,585 | 19,996,272,653,711 |
167 | 1399/06/27 | 2,788,463 | 2,773,556 | 2,773,556 | 0 | 73,503 | 7,694,161 | 6,257 | 484,576 | 7,209,585 | 19,996,186,512,634 |
168 | 1399/06/26 | 2,788,428 | 2,773,381 | 2,773,381 | 0 | 8,379 | 7,620,658 | 3,750 | 478,319 | 7,142,339 | 19,808,427,228,030 |
169 | 1399/06/25 | 2,714,779 | 2,700,241 | 2,700,241 | 0 | 9,096 | 7,612,279 | 10,087 | 474,569 | 7,137,710 | 19,273,535,710,501 |
170 | 1399/06/24 | 2,623,474 | 2,609,632 | 2,609,632 | 0 | 5,497 | 7,603,183 | 1,333 | 464,482 | 7,138,701 | 18,629,379,778,999 |
171 | 1399/06/23 | 2,543,550 | 2,530,236 | 2,530,236 | 0 | 883 | 7,597,686 | 32,689 | 463,149 | 7,134,537 | 18,052,061,626,054 |
172 | 1399/06/22 | 2,551,714 | 2,538,442 | 2,538,442 | 0 | 0 | 7,596,803 | 0 | 430,460 | 7,166,343 | 18,191,346,012,930 |
173 | 1399/06/21 | 2,468,656 | 2,455,976 | 2,455,976 | 0 | 0 | 7,596,803 | 0 | 430,460 | 7,166,343 | 17,600,369,141,212 |
174 | 1399/06/20 | 2,468,624 | 2,455,944 | 2,455,944 | 0 | 950 | 7,596,803 | 126,907 | 430,460 | 7,166,343 | 17,600,139,281,418 |
175 | 1399/06/19 | 2,468,213 | 2,455,753 | 2,455,753 | 0 | 2,683 | 7,595,853 | 66,680 | 303,553 | 7,292,300 | 17,908,084,535,563 |
176 | 1399/06/18 | 2,472,617 | 2,460,079 | 2,460,079 | 0 | 20,802 | 7,593,170 | 21,128 | 236,873 | 7,356,297 | 18,097,069,012,514 |
177 | 1399/06/17 | 2,529,482 | 2,516,548 | 2,516,548 | 0 | 2,282 | 7,572,368 | 10,815 | 215,745 | 7,356,623 | 18,513,294,889,025 |
178 | 1399/06/16 | 2,606,808 | 2,593,309 | 2,593,309 | 0 | 1,444 | 7,570,086 | 14,488 | 204,930 | 7,365,156 | 19,100,123,035,533 |
179 | 1399/06/15 | 2,564,602 | 2,551,431 | 2,551,431 | 0 | 0 | 0 | 0 | 0 | 7,378,200 | 18,824,966,498,145 |
180 | 1399/06/14 | 2,499,416 | 2,486,762 | 2,486,762 | 0 | 0 | 7,568,642 | 0 | 190,442 | 7,378,200 | 18,347,827,307,034 |