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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 | 1400/01/29 | 11,361 | 11,314 | 11,314 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 37,227,348,142 |
102 | 1400/01/28 | 11,424 | 11,377 | 11,377 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 37,433,853,252 |
103 | 1400/01/27 | 11,473 | 11,428 | 11,428 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 37,600,278,009 |
104 | 1400/01/26 | 11,474 | 11,429 | 11,429 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 37,603,464,684 |
105 | 1400/01/25 | 11,475 | 11,430 | 11,430 | 0 | 40 | 3,306,865 | 0 | 16,580 | 3,290,285 | 37,606,651,365 |
106 | 1400/01/24 | 11,527 | 11,481 | 11,481 | 0 | 0 | 3,306,825 | 0 | 16,580 | 3,290,245 | 37,774,561,690 |
107 | 1400/01/23 | 11,430 | 11,381 | 11,381 | 0 | 0 | 3,306,825 | 0 | 16,580 | 3,290,245 | 37,444,866,119 |
108 | 1400/01/22 | 11,489 | 11,440 | 11,440 | 0 | 0 | 3,306,825 | 0 | 16,580 | 3,290,245 | 37,638,980,489 |
109 | 1400/01/21 | 11,541 | 11,490 | 11,490 | 0 | 0 | 3,306,825 | 0 | 16,580 | 3,290,245 | 37,805,984,355 |
110 | 1400/01/20 | 11,591 | 11,540 | 11,540 | 0 | 0 | 3,306,825 | 0 | 16,580 | 3,290,245 | 37,970,326,885 |
111 | 1400/01/19 | 11,592 | 11,541 | 11,541 | 0 | 0 | 3,306,825 | 0 | 16,580 | 3,290,245 | 37,973,662,345 |
112 | 1400/01/18 | 11,593 | 11,542 | 11,542 | 0 | 0 | 3,306,825 | 0 | 16,580 | 3,290,245 | 37,976,997,809 |
113 | 1400/01/17 | 11,663 | 11,611 | 11,611 | 0 | 0 | 3,306,825 | 0 | 16,580 | 3,290,245 | 38,203,126,696 |
114 | 1400/01/16 | 11,702 | 11,645 | 11,645 | 0 | 0 | 3,306,825 | 0 | 16,580 | 3,290,245 | 38,316,097,379 |
115 | 1400/01/15 | 11,771 | 11,711 | 11,711 | 0 | 0 | 3,306,825 | 0 | 16,580 | 3,290,245 | 38,531,596,049 |
116 | 1400/01/14 | 11,876 | 11,815 | 11,815 | 0 | 0 | 3,306,825 | 0 | 16,580 | 3,290,245 | 38,874,184,749 |
117 | 1400/01/13 | 11,966 | 11,904 | 11,904 | 0 | 0 | 3,306,825 | 0 | 16,580 | 3,290,245 | 39,168,678,158 |
118 | 1400/01/12 | 11,967 | 11,906 | 11,906 | 0 | 0 | 3,306,825 | 0 | 16,580 | 3,290,245 | 39,172,262,511 |
119 | 1400/01/11 | 11,968 | 11,907 | 11,907 | 0 | 0 | 3,306,825 | 0 | 16,580 | 3,290,245 | 39,175,846,895 |
120 | 1400/01/10 | 12,037 | 11,975 | 11,975 | 0 | 0 | 3,306,825 | 0 | 16,580 | 3,290,245 | 39,400,153,593 |