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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 |
---|---|---|---|---|---|---|---|---|---|---|---|
121 | 1400/02/27 | 2,381,164 | 2,367,200 | 2,367,200 | 0 | 2,020 | 10,824,910 | 1,174 | 3,365,203 | 7,459,707 | 17,658,619,078,874 |
122 | 1400/02/26 | 2,398,289 | 2,384,199 | 2,384,199 | 0 | 1,215 | 10,822,890 | 440 | 3,364,029 | 7,458,861 | 17,783,412,154,277 |
123 | 1400/02/25 | 2,403,966 | 2,389,806 | 2,389,806 | 0 | 0 | 10,821,675 | 0 | 3,363,589 | 7,458,086 | 17,823,377,012,792 |
124 | 1400/02/24 | 2,384,468 | 2,370,438 | 2,370,438 | 0 | 0 | 10,821,675 | 0 | 3,363,589 | 7,458,086 | 17,678,931,479,361 |
125 | 1400/02/23 | 2,384,467 | 2,370,437 | 2,370,437 | 0 | 253 | 10,821,675 | 1,331 | 3,363,589 | 7,458,086 | 17,678,919,917,952 |
126 | 1400/02/22 | 2,384,463 | 2,370,435 | 2,370,435 | 0 | 542 | 10,821,422 | 4,412 | 3,362,258 | 7,459,164 | 17,681,460,947,784 |
127 | 1400/02/21 | 2,374,761 | 2,360,778 | 2,360,778 | 0 | 811 | 10,820,880 | 10,093 | 3,357,846 | 7,463,034 | 17,618,568,765,904 |
128 | 1400/02/20 | 2,329,160 | 2,315,566 | 2,319,326 | 3,760 | 672 | 10,820,069 | 259,070 | 3,347,753 | 7,472,316 | 17,302,639,498,650 |
129 | 1400/02/19 | 2,316,856 | 2,303,794 | 2,307,430 | 3,636 | 588 | 10,819,397 | 3,750 | 3,088,683 | 7,730,714 | 17,809,975,732,366 |
130 | 1400/02/18 | 2,350,500 | 2,337,213 | 2,337,213 | 0 | 0 | 10,818,809 | 0 | 3,084,933 | 7,733,876 | 18,075,715,579,106 |
131 | 1400/02/17 | 2,362,169 | 2,348,796 | 2,348,796 | 0 | 0 | 10,818,809 | 0 | 3,084,933 | 7,733,876 | 18,165,300,100,921 |
132 | 1400/02/16 | 2,362,169 | 2,348,797 | 2,348,797 | 0 | 645 | 10,818,809 | 8,675 | 3,084,933 | 7,733,876 | 18,165,300,987,133 |
133 | 1400/02/15 | 2,362,139 | 2,348,781 | 2,348,781 | 0 | 0 | 10,818,164 | 0 | 3,076,258 | 7,741,906 | 18,184,038,258,028 |
134 | 1400/02/14 | 2,375,427 | 2,361,977 | 2,361,977 | 0 | 378 | 10,818,164 | 10,885 | 3,076,258 | 7,741,906 | 18,286,203,484,817 |
135 | 1400/02/13 | 2,375,401 | 2,361,969 | 2,361,969 | 0 | 352 | 10,817,786 | 3,725 | 3,065,373 | 7,752,413 | 18,310,961,131,530 |
136 | 1400/02/12 | 2,403,991 | 2,390,252 | 2,390,252 | 0 | 2,251 | 10,817,434 | 414 | 3,061,648 | 7,755,786 | 18,538,285,190,464 |
137 | 1400/02/11 | 2,438,931 | 2,424,946 | 2,424,946 | 0 | 0 | 10,815,183 | 0 | 3,061,234 | 7,753,949 | 18,802,909,592,237 |
138 | 1400/02/10 | 2,462,697 | 2,448,547 | 2,448,547 | 0 | 0 | 10,815,183 | 0 | 3,061,234 | 7,753,949 | 18,985,906,033,819 |
139 | 1400/02/09 | 2,462,670 | 2,448,519 | 2,448,519 | 0 | 3,471 | 10,815,183 | 634 | 3,061,234 | 7,753,949 | 18,985,692,961,020 |
140 | 1400/02/08 | 2,462,641 | 2,448,485 | 2,448,485 | 0 | 284 | 10,811,712 | 6,891 | 3,060,600 | 7,751,112 | 18,978,484,939,980 |