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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 |
---|---|---|---|---|---|---|---|---|---|---|---|
601 | 1399/07/15 | 13,365 | 13,327 | 13,327 | 0 | 0 | 3,185,893 | 0 | 16,520 | 3,169,373 | 42,238,082,524 |
602 | 1399/07/14 | 13,260 | 13,223 | 13,223 | 0 | 0 | 3,185,893 | 0 | 16,520 | 3,169,373 | 41,907,172,259 |
603 | 1399/07/13 | 13,410 | 13,372 | 13,372 | 0 | 0 | 3,185,893 | 0 | 16,520 | 3,169,373 | 42,380,366,056 |
604 | 1399/07/12 | 13,545 | 13,506 | 13,506 | 0 | 0 | 3,185,893 | 0 | 16,520 | 3,169,373 | 42,804,749,371 |
605 | 1399/07/11 | 13,338 | 13,300 | 13,300 | 0 | 0 | 3,185,893 | 0 | 16,520 | 3,169,373 | 42,152,449,716 |
606 | 1399/07/10 | 13,339 | 13,301 | 13,301 | 0 | 0 | 3,185,893 | 0 | 16,520 | 3,169,373 | 42,155,411,007 |
607 | 1399/07/09 | 13,340 | 13,302 | 13,302 | 0 | 0 | 3,185,893 | 0 | 16,520 | 3,169,373 | 42,158,372,586 |
608 | 1399/07/08 | 13,286 | 13,248 | 13,248 | 0 | 0 | 3,185,893 | 16,520 | 16,520 | 3,169,373 | 41,988,645,055 |
609 | 1399/07/07 | 13,370 | 13,332 | 13,332 | 0 | 0 | 3,185,893 | 0 | 0 | 3,185,893 | 42,474,291,533 |
610 | 1399/07/06 | 13,552 | 13,513 | 13,513 | 0 | 0 | 3,185,893 | 0 | 0 | 3,185,893 | 43,050,038,562 |
611 | 1399/07/05 | 13,718 | 13,675 | 13,675 | 0 | 0 | 3,185,893 | 0 | 0 | 3,185,893 | 43,567,107,873 |
612 | 1399/07/04 | 13,590 | 13,552 | 13,552 | 0 | 0 | 3,185,893 | 0 | 0 | 3,185,893 | 43,174,782,287 |
613 | 1399/07/03 | 13,591 | 13,553 | 13,553 | 0 | 79,536 | 3,185,893 | 0 | 0 | 3,185,893 | 43,177,752,493 |
614 | 1399/07/02 | 13,592 | 13,553 | 13,553 | 0 | 0 | 3,106,357 | 0 | 0 | 3,106,357 | 42,099,668,266 |
615 | 1399/07/01 | 13,416 | 13,379 | 13,379 | 0 | 0 | 3,106,357 | 0 | 0 | 3,106,357 | 41,560,245,349 |
616 | 1399/06/31 | 13,434 | 13,398 | 13,398 | 0 | 0 | 3,106,357 | 0 | 0 | 3,106,357 | 41,620,313,610 |
617 | 1399/06/31 | 13,884 | 13,848 | 13,848 | 0 | 0 | 3,106,357 | 0 | 0 | 3,106,357 | 43,018,174,260 |
618 | 1399/06/30 | 14,074 | 14,037 | 14,037 | 0 | 0 | 3,106,357 | 0 | 0 | 3,106,357 | 43,604,787,270 |
619 | 1399/06/29 | 14,230 | 14,187 | 14,187 | 0 | 0 | 3,106,357 | 0 | 0 | 3,106,357 | 44,071,317,299 |
620 | 1399/06/28 | 14,215 | 14,173 | 14,173 | 0 | 0 | 3,106,357 | 0 | 0 | 3,106,357 | 44,026,924,219 |