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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 | 1400/04/25 | 2,860,712 | 2,844,320 | 2,844,320 | 0 | 0 | 11,475,403 | 0 | 3,553,299 | 7,922,104 | 22,532,998,104,943 |
62 | 1400/04/24 | 2,860,691 | 2,844,299 | 2,844,299 | 0 | 23,479 | 11,475,403 | 3,246 | 3,553,299 | 7,922,104 | 22,532,834,725,503 |
63 | 1400/04/23 | 2,860,654 | 2,844,221 | 2,844,221 | 0 | 21,691 | 11,451,924 | 851 | 3,550,053 | 7,901,871 | 22,474,665,662,344 |
64 | 1400/04/22 | 2,873,577 | 2,857,028 | 2,857,028 | 0 | 28,180 | 11,430,233 | 999 | 3,549,202 | 7,881,031 | 22,516,324,914,319 |
65 | 1400/04/21 | 2,872,758 | 2,856,130 | 2,856,130 | 0 | 13,677 | 11,402,053 | 11,931 | 3,548,203 | 7,853,850 | 22,431,616,202,448 |
66 | 1400/04/20 | 2,821,808 | 2,805,506 | 2,805,506 | 0 | 22,239 | 11,388,376 | 1,961 | 3,536,272 | 7,852,104 | 22,029,121,903,419 |
67 | 1400/04/19 | 2,772,850 | 2,756,787 | 2,756,787 | 0 | 0 | 11,366,137 | 0 | 3,534,311 | 7,831,826 | 21,590,672,495,046 |
68 | 1400/04/18 | 2,786,415 | 2,770,302 | 2,770,302 | 0 | 0 | 11,366,137 | 0 | 3,534,311 | 7,831,826 | 21,696,525,721,632 |
69 | 1400/04/17 | 2,786,398 | 2,770,286 | 2,770,286 | 0 | 6,571 | 11,366,137 | 1,720 | 3,534,311 | 7,831,826 | 21,696,396,934,872 |
70 | 1400/04/16 | 2,786,378 | 2,770,256 | 2,770,256 | 0 | 18,050 | 11,359,566 | 3,377 | 3,532,591 | 7,826,975 | 21,682,724,639,913 |
71 | 1400/04/15 | 2,788,571 | 2,772,459 | 2,772,459 | 0 | 38,074 | 11,341,516 | 6,201 | 3,529,214 | 7,812,302 | 21,659,287,449,092 |
72 | 1400/04/14 | 2,732,922 | 2,717,333 | 2,717,333 | 0 | 12,521 | 11,303,442 | 34,668 | 3,523,013 | 7,780,429 | 21,142,019,852,081 |
73 | 1400/04/13 | 2,709,290 | 2,693,851 | 2,693,851 | 0 | 11,559 | 11,290,921 | 245 | 3,488,345 | 7,802,576 | 21,018,977,860,643 |
74 | 1400/04/12 | 2,707,598 | 2,692,189 | 2,692,189 | 0 | 0 | 11,279,362 | 0 | 3,488,100 | 7,791,262 | 20,975,546,068,361 |
75 | 1400/04/11 | 2,728,704 | 2,713,038 | 2,713,038 | 0 | 0 | 11,279,362 | 0 | 3,488,100 | 7,791,262 | 21,137,991,641,563 |
76 | 1400/04/10 | 2,728,698 | 2,713,032 | 2,713,032 | 0 | 49,959 | 11,279,362 | 22,474 | 3,488,100 | 7,791,262 | 21,137,943,956,139 |
77 | 1400/04/09 | 2,729,035 | 2,713,295 | 2,713,295 | 0 | 40,384 | 11,229,403 | 3,502 | 3,465,626 | 7,763,777 | 21,065,417,635,420 |
78 | 1400/04/08 | 2,700,286 | 2,684,708 | 2,684,708 | 0 | 38,117 | 11,189,019 | 732 | 3,462,124 | 7,726,895 | 20,744,457,002,573 |
79 | 1400/04/07 | 2,673,942 | 2,658,466 | 2,658,466 | 0 | 22,519 | 11,150,902 | 710 | 3,461,392 | 7,689,510 | 20,442,303,823,365 |
80 | 1400/04/06 | 2,666,341 | 2,650,867 | 2,650,867 | 0 | 17,524 | 11,128,383 | 612 | 3,460,682 | 7,667,701 | 20,326,056,780,190 |