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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 |
---|---|---|---|---|---|---|---|---|---|---|---|
61 | 1399/12/21 | 2,385,262 | 2,372,127 | 2,372,127 | 0 | 1,400 | 10,561,360 | 27,089 | 2,643,350 | 7,918,010 | 18,782,527,389,700 |
62 | 1399/12/20 | 2,385,176 | 2,372,084 | 2,372,084 | 0 | 591 | 10,559,960 | 5,377 | 2,616,261 | 7,943,699 | 18,843,120,817,541 |
63 | 1399/12/19 | 2,383,578 | 2,370,504 | 2,370,504 | 0 | 24 | 10,559,369 | 4,693 | 2,610,884 | 7,948,485 | 18,841,918,281,754 |
64 | 1399/12/18 | 2,354,600 | 2,341,752 | 2,341,752 | 0 | 332 | 10,559,345 | 25,460 | 2,606,191 | 7,953,154 | 18,624,313,321,902 |
65 | 1399/12/17 | 2,293,131 | 2,280,763 | 2,280,763 | 0 | 601 | 10,559,013 | 6,826 | 2,580,731 | 7,978,282 | 18,196,574,167,558 |
66 | 1399/12/16 | 2,272,373 | 2,260,170 | 2,260,170 | 0 | 0 | 10,558,412 | 0 | 2,573,905 | 7,984,507 | 18,046,346,206,515 |
67 | 1399/12/15 | 2,284,047 | 2,271,770 | 2,271,770 | 0 | 0 | 10,558,412 | 0 | 2,573,905 | 7,984,507 | 18,138,963,973,441 |
68 | 1399/12/14 | 2,283,919 | 2,271,642 | 2,271,642 | 0 | 548 | 10,558,412 | 19,271 | 2,573,905 | 7,984,507 | 18,137,940,935,474 |
69 | 1399/12/13 | 2,283,840 | 2,271,592 | 2,271,592 | 0 | 602 | 10,557,864 | 15,610 | 2,554,634 | 8,003,230 | 18,180,072,478,630 |
70 | 1399/12/12 | 2,295,233 | 2,282,941 | 2,282,941 | 0 | 261 | 10,557,262 | 55,269 | 2,539,024 | 8,018,238 | 18,305,160,529,684 |
71 | 1399/12/11 | 2,281,713 | 2,269,608 | 2,269,608 | 0 | 2,469 | 10,557,001 | 57,261 | 2,483,755 | 8,073,246 | 18,323,102,198,094 |
72 | 1399/12/10 | 2,275,227 | 2,263,240 | 2,263,240 | 0 | 165 | 10,554,532 | 8,682 | 2,426,494 | 8,128,038 | 18,395,701,263,620 |
73 | 1399/12/09 | 2,298,437 | 2,286,279 | 2,286,279 | 0 | 0 | 10,554,367 | 0 | 2,417,812 | 8,136,555 | 18,602,434,582,826 |
74 | 1399/12/08 | 2,316,090 | 2,303,838 | 2,303,838 | 0 | 0 | 10,554,367 | 0 | 2,417,812 | 8,136,555 | 18,745,307,476,106 |
75 | 1399/12/07 | 2,316,083 | 2,303,831 | 2,303,831 | 0 | 1,022 | 10,554,367 | 3,728 | 2,417,812 | 8,136,555 | 18,745,246,621,430 |
76 | 1399/12/06 | 2,316,066 | 2,303,818 | 2,303,818 | 0 | 314 | 10,553,345 | 26,560 | 2,414,084 | 8,139,261 | 18,751,374,144,163 |
77 | 1399/12/05 | 2,321,405 | 2,309,182 | 2,309,182 | 0 | 345 | 10,553,031 | 2,876 | 2,387,524 | 8,165,507 | 18,855,640,589,514 |
78 | 1399/12/04 | 2,324,004 | 2,311,776 | 2,311,776 | 0 | 3,979 | 10,552,686 | 8,073 | 2,384,648 | 8,168,038 | 18,882,671,044,961 |
79 | 1399/12/03 | 2,344,500 | 2,332,136 | 2,332,136 | 0 | 868 | 10,548,707 | 4,170 | 2,376,575 | 8,172,132 | 19,058,523,631,157 |
80 | 1399/12/02 | 2,364,561 | 2,352,068 | 2,352,068 | 0 | 0 | 10,547,839 | 0 | 2,372,405 | 8,175,434 | 19,229,174,340,204 |