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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 | 1400/06/02 | 14,202 | 14,128 | 14,128 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 46,484,005,441 |
62 | 1400/06/01 | 13,908 | 13,835 | 13,835 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 45,522,529,161 |
63 | 1400/05/31 | 13,836 | 13,764 | 13,764 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 45,287,156,391 |
64 | 1400/05/30 | 13,725 | 13,654 | 13,654 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 44,924,886,694 |
65 | 1400/05/29 | 13,726 | 13,655 | 13,655 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 44,928,108,000 |
66 | 1400/05/28 | 13,727 | 13,656 | 13,656 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 44,931,330,246 |
67 | 1400/05/27 | 13,728 | 13,657 | 13,657 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 44,934,553,427 |
68 | 1400/05/26 | 13,729 | 13,658 | 13,658 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 44,937,777,538 |
69 | 1400/05/25 | 13,730 | 13,659 | 13,659 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 44,941,002,581 |
70 | 1400/05/24 | 13,731 | 13,660 | 13,660 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 44,944,228,556 |
71 | 1400/05/23 | 13,523 | 13,455 | 13,455 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 44,271,821,656 |
72 | 1400/05/22 | 13,577 | 13,508 | 13,508 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 44,446,623,870 |
73 | 1400/05/21 | 13,578 | 13,509 | 13,509 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 44,449,779,798 |
74 | 1400/05/20 | 13,579 | 13,510 | 13,510 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 44,452,936,615 |
75 | 1400/05/19 | 13,406 | 13,338 | 13,338 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 43,887,195,841 |
76 | 1400/05/18 | 13,236 | 13,170 | 13,170 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 43,332,498,078 |
77 | 1400/05/17 | 13,130 | 13,064 | 13,064 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 42,985,489,565 |
78 | 1400/05/16 | 13,080 | 13,015 | 13,015 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 42,823,581,830 |
79 | 1400/05/15 | 13,121 | 13,055 | 13,055 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 42,954,800,450 |
80 | 1400/05/14 | 13,122 | 13,056 | 13,056 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 42,957,994,933 |