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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 |
---|---|---|---|---|---|---|---|---|---|---|---|
21 | 1400/07/07 | 689,388 | 685,426 | 685,426 | 0 | 19,853 | 118,964,158 | 32,872 | 71,702,568 | 47,261,590 | 32,394,325,997,494 |
22 | 1400/07/06 | 681,436 | 677,528 | 677,528 | 0 | 0 | 118,944,305 | 0 | 71,669,696 | 47,274,609 | 32,029,859,578,569 |
23 | 1400/07/05 | 679,001 | 675,109 | 675,109 | 0 | 20,967 | 118,944,305 | 15,764 | 71,669,696 | 47,274,609 | 31,915,493,619,702 |
24 | 1400/07/04 | 678,998 | 675,105 | 675,105 | 0 | 27,693 | 118,923,338 | 70,649 | 71,653,932 | 47,269,406 | 31,911,828,259,489 |
25 | 1400/07/03 | 677,412 | 673,534 | 673,534 | 0 | 0 | 118,895,645 | 0 | 71,583,283 | 47,312,362 | 31,866,502,847,474 |
26 | 1400/07/02 | 660,087 | 656,328 | 656,328 | 0 | 0 | 118,895,645 | 0 | 71,583,283 | 47,312,362 | 31,052,411,936,822 |
27 | 1400/07/01 | 660,085 | 656,325 | 656,325 | 0 | 15,056 | 118,895,645 | 387,800 | 71,583,283 | 47,312,362 | 31,052,297,052,089 |
28 | 1400/06/31 | 660,052 | 656,322 | 656,322 | 0 | 346,075 | 118,880,589 | 15,776 | 71,195,483 | 47,685,106 | 31,296,768,496,141 |
29 | 1400/06/30 | 660,557 | 656,790 | 656,790 | 0 | 10,642 | 118,534,514 | 130,743 | 71,179,707 | 47,354,807 | 31,102,172,378,913 |
30 | 1400/06/29 | 677,543 | 673,667 | 673,667 | 0 | 19,470 | 118,523,872 | 308,595 | 71,048,964 | 47,474,908 | 31,982,259,299,534 |
31 | 1400/06/28 | 673,554 | 669,726 | 669,726 | 0 | 19,744 | 118,504,402 | 59,625 | 70,740,369 | 47,764,033 | 31,988,834,872,910 |
32 | 1400/06/27 | 685,338 | 681,429 | 681,429 | 0 | 0 | 118,484,658 | 0 | 70,680,744 | 47,803,914 | 32,574,960,255,407 |
33 | 1400/06/26 | 702,373 | 698,348 | 698,348 | 0 | 0 | 118,484,658 | 0 | 70,680,744 | 47,803,914 | 33,383,782,434,298 |
34 | 1400/06/25 | 702,370 | 698,345 | 698,345 | 0 | 18,364 | 118,484,658 | 1,695,541 | 70,680,744 | 47,803,914 | 33,383,610,881,938 |
35 | 1400/06/24 | 702,207 | 698,319 | 698,319 | 0 | 12,903 | 118,466,294 | 120,035 | 68,985,203 | 49,481,091 | 34,553,574,872,833 |
36 | 1400/06/23 | 705,295 | 701,394 | 701,394 | 0 | 50,814 | 118,453,391 | 197,561 | 68,865,168 | 49,588,223 | 34,780,894,437,535 |
37 | 1400/06/22 | 695,552 | 691,722 | 691,722 | 0 | 40,056 | 118,402,577 | 30,147 | 68,667,607 | 49,734,970 | 34,402,777,778,181 |
38 | 1400/06/21 | 702,171 | 698,298 | 698,298 | 0 | 31,444 | 118,362,521 | 12,773 | 68,637,460 | 49,725,061 | 34,722,902,155,796 |
39 | 1400/06/20 | 717,204 | 713,227 | 713,227 | 0 | 0 | 118,331,077 | 0 | 68,624,687 | 49,706,390 | 35,451,940,427,842 |
40 | 1400/06/19 | 715,805 | 711,820 | 711,820 | 0 | 0 | 118,331,077 | 0 | 68,624,687 | 49,706,390 | 35,382,022,329,450 |