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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 |
---|---|---|---|---|---|---|---|---|---|---|---|
141 | 1400/02/07 | 2,455,214 | 2,441,120 | 2,441,120 | 0 | 109 | 10,811,428 | 9,629 | 3,053,709 | 7,757,719 | 18,937,526,587,297 |
142 | 1400/02/06 | 2,413,218 | 2,399,437 | 2,399,437 | 0 | 146 | 10,811,319 | 9,490 | 3,044,080 | 7,767,239 | 18,636,998,986,894 |
143 | 1400/02/05 | 2,404,415 | 2,390,688 | 2,390,688 | 0 | 121 | 10,811,173 | 48,370 | 3,034,590 | 7,776,583 | 18,591,379,772,438 |
144 | 1400/02/04 | 2,428,359 | 2,414,561 | 2,414,561 | 0 | 0 | 10,811,052 | 0 | 2,986,220 | 7,824,832 | 18,893,533,063,239 |
145 | 1400/02/03 | 2,443,596 | 2,429,851 | 2,429,851 | 0 | 0 | 10,811,052 | 0 | 2,986,220 | 7,824,832 | 19,013,175,290,248 |
146 | 1400/02/02 | 2,443,559 | 2,429,814 | 2,429,814 | 0 | 94 | 10,811,052 | 15,273 | 2,986,220 | 7,824,832 | 19,012,882,615,391 |
147 | 1400/02/01 | 2,443,494 | 2,429,775 | 2,429,775 | 0 | 721 | 10,810,958 | 8,204 | 2,970,947 | 7,840,011 | 19,049,459,554,500 |
148 | 1400/01/31 | 2,458,096 | 2,444,277 | 2,444,277 | 0 | 1,349 | 10,810,237 | 14,399 | 2,962,743 | 7,847,494 | 19,181,450,127,455 |
149 | 1400/01/30 | 2,442,757 | 2,429,065 | 2,429,065 | 0 | 369 | 10,808,888 | 20,350 | 2,948,344 | 7,860,544 | 19,093,772,183,119 |
150 | 1400/01/29 | 2,453,400 | 2,439,669 | 2,439,669 | 0 | 11,911 | 10,808,519 | 3,769 | 2,927,994 | 7,880,525 | 19,225,875,072,557 |
151 | 1400/01/28 | 2,464,834 | 2,451,018 | 2,451,018 | 0 | 0 | 10,796,608 | 0 | 2,924,225 | 7,872,383 | 19,295,350,074,407 |
152 | 1400/01/27 | 2,486,090 | 2,472,128 | 2,472,128 | 0 | 0 | 10,796,608 | 0 | 2,924,225 | 7,872,383 | 19,461,536,070,929 |
153 | 1400/01/26 | 2,486,051 | 2,472,089 | 2,472,089 | 0 | 565 | 10,796,608 | 1,877 | 2,924,225 | 7,872,383 | 19,461,234,848,929 |
154 | 1400/01/25 | 2,486,007 | 2,472,047 | 2,472,047 | 0 | 1,206 | 10,796,043 | 3,010 | 2,922,348 | 7,873,695 | 19,464,146,840,841 |
155 | 1400/01/24 | 2,478,672 | 2,464,759 | 2,464,759 | 0 | 451 | 10,794,837 | 10,482 | 2,919,338 | 7,875,499 | 19,411,209,190,101 |
156 | 1400/01/23 | 2,438,835 | 2,425,214 | 2,425,214 | 0 | 1,635 | 10,794,386 | 35,738 | 2,908,856 | 7,885,530 | 19,124,095,932,210 |
157 | 1400/01/22 | 2,443,128 | 2,429,533 | 2,429,533 | 0 | 3,259 | 10,792,751 | 3,274 | 2,873,118 | 7,919,633 | 19,241,006,858,272 |
158 | 1400/01/21 | 2,462,709 | 2,448,980 | 2,448,980 | 0 | 0 | 10,789,492 | 0 | 2,869,844 | 7,919,648 | 19,395,057,903,417 |
159 | 1400/01/20 | 2,480,352 | 2,466,501 | 2,466,501 | 0 | 0 | 10,789,492 | 0 | 2,869,844 | 7,919,648 | 19,533,819,573,755 |
160 | 1400/01/19 | 2,480,314 | 2,466,463 | 2,466,463 | 0 | 177 | 10,789,492 | 138,134 | 2,869,844 | 7,919,648 | 19,533,515,828,592 |