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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 |
---|---|---|---|---|---|---|---|---|---|---|---|
101 | 1399/10/15 | 13,084 | 13,048 | 13,048 | 0 | 0 | 3,300,765 | 0 | 16,520 | 3,284,245 | 42,853,953,895 |
102 | 1399/10/14 | 13,020 | 12,984 | 12,984 | 0 | 0 | 3,300,765 | 0 | 16,520 | 3,284,245 | 42,643,060,459 |
103 | 1399/10/13 | 12,987 | 12,951 | 12,951 | 0 | 0 | 3,300,765 | 0 | 16,520 | 3,284,245 | 42,533,923,011 |
104 | 1399/10/12 | 13,143 | 13,103 | 13,103 | 0 | 0 | 3,300,765 | 0 | 16,520 | 3,284,245 | 43,034,779,864 |
105 | 1399/10/11 | 13,144 | 13,104 | 13,104 | 0 | 0 | 3,300,765 | 0 | 16,520 | 3,284,245 | 43,037,380,731 |
106 | 1399/10/10 | 13,145 | 13,105 | 13,105 | 0 | 0 | 3,300,765 | 0 | 16,520 | 3,284,245 | 43,039,981,938 |
107 | 1399/10/09 | 13,190 | 13,150 | 13,150 | 0 | 0 | 3,300,765 | 0 | 16,520 | 3,284,245 | 43,186,377,103 |
108 | 1399/10/08 | 13,293 | 13,252 | 13,252 | 0 | 0 | 3,300,765 | 0 | 16,520 | 3,284,245 | 43,522,829,343 |
109 | 1399/10/07 | 13,290 | 13,249 | 13,249 | 0 | 0 | 3,300,765 | 0 | 16,520 | 3,284,245 | 43,511,703,177 |
110 | 1399/10/06 | 13,308 | 13,267 | 13,267 | 0 | 0 | 3,300,765 | 0 | 16,520 | 3,284,245 | 43,571,372,868 |
111 | 1399/10/05 | 13,346 | 13,305 | 13,305 | 0 | 0 | 3,300,765 | 0 | 16,520 | 3,284,245 | 43,695,496,749 |
112 | 1399/10/04 | 13,347 | 13,305 | 13,305 | 0 | 0 | 3,300,765 | 0 | 16,520 | 3,284,245 | 43,698,145,450 |
113 | 1399/10/03 | 13,348 | 13,306 | 13,306 | 0 | 91,010 | 3,300,765 | 0 | 16,520 | 3,284,245 | 43,700,794,487 |
114 | 1399/10/02 | 13,307 | 13,264 | 13,264 | 0 | 0 | 3,209,755 | 0 | 16,520 | 3,193,235 | 42,355,677,379 |
115 | 1399/10/01 | 13,297 | 13,255 | 13,255 | 0 | 0 | 3,209,755 | 0 | 16,520 | 3,193,235 | 42,325,851,856 |
116 | 1399/09/30 | 13,274 | 13,232 | 13,232 | 0 | 0 | 3,209,755 | 0 | 16,520 | 3,193,235 | 42,254,009,594 |
117 | 1399/09/30 | 13,724 | 13,682 | 13,682 | 0 | 0 | 3,209,755 | 0 | 16,520 | 3,193,235 | 43,690,965,344 |
118 | 1399/09/29 | 13,696 | 13,654 | 13,654 | 0 | 0 | 3,209,755 | 0 | 16,520 | 3,193,235 | 43,600,585,395 |
119 | 1399/09/28 | 13,452 | 13,413 | 13,413 | 0 | 0 | 3,209,755 | 0 | 16,520 | 3,193,235 | 42,829,676,058 |
120 | 1399/09/27 | 13,453 | 13,413 | 13,413 | 0 | 0 | 3,209,755 | 0 | 16,520 | 3,193,235 | 42,832,242,867 |