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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 |
---|---|---|---|---|---|---|---|---|---|---|---|
481 | 1399/04/06 | 532,291 | 528,945 | 528,945 | 0 | 0 | 78,563,429 | 0 | 17,134,146 | 61,429,283 | 32,492,723,103,078 |
482 | 1399/04/05 | 532,308 | 528,962 | 528,962 | 0 | 256,711 | 78,563,429 | 728,982 | 17,134,146 | 61,429,283 | 32,493,780,810,427 |
483 | 1399/04/04 | 532,417 | 529,095 | 529,095 | 0 | 376,802 | 78,306,718 | 156,438 | 16,405,164 | 61,901,554 | 32,751,797,089,154 |
484 | 1399/04/03 | 522,790 | 519,535 | 519,535 | 0 | 379,430 | 77,929,916 | 271,247 | 16,248,726 | 61,681,190 | 32,045,520,534,483 |
485 | 1399/04/02 | 507,085 | 503,985 | 503,985 | 0 | 267,129 | 77,550,486 | 276,391 | 15,977,479 | 61,573,007 | 31,031,846,898,947 |
486 | 1399/04/01 | 492,324 | 489,339 | 489,339 | 0 | 126,786 | 77,283,357 | 214,232 | 15,701,088 | 61,582,269 | 30,134,604,590,032 |
487 | 1399/03/31 | 485,097 | 482,173 | 482,173 | 0 | 0 | 77,156,571 | 0 | 15,486,856 | 61,669,715 | 29,735,481,963,384 |
488 | 1399/03/30 | 472,691 | 469,859 | 469,859 | 0 | 0 | 77,156,571 | 0 | 15,486,856 | 61,669,715 | 28,976,042,347,365 |
489 | 1399/03/29 | 472,705 | 469,872 | 469,872 | 0 | 0 | 77,156,571 | 0 | 15,486,856 | 61,669,715 | 28,976,882,806,263 |
490 | 1399/03/28 | 472,718 | 469,886 | 469,886 | 0 | 215,262 | 77,156,571 | 113,741 | 15,486,856 | 61,669,715 | 28,977,723,830,348 |
491 | 1399/03/27 | 472,727 | 469,890 | 469,890 | 0 | 309,565 | 76,941,309 | 292,934 | 15,373,115 | 61,568,194 | 28,930,251,053,979 |
492 | 1399/03/26 | 463,808 | 461,045 | 461,045 | 0 | 221,446 | 76,631,744 | 278,850 | 15,080,181 | 61,551,563 | 28,378,061,650,705 |
493 | 1399/03/25 | 460,534 | 457,793 | 457,793 | 0 | 171,281 | 76,410,298 | 118,975 | 14,801,331 | 61,608,967 | 28,204,149,158,445 |
494 | 1399/03/24 | 463,531 | 460,767 | 460,767 | 0 | 0 | 76,239,017 | 0 | 14,682,356 | 61,556,661 | 28,363,291,877,196 |
495 | 1399/03/23 | 452,763 | 450,093 | 450,093 | 0 | 0 | 76,239,017 | 0 | 14,682,356 | 61,556,661 | 27,706,252,299,357 |
496 | 1399/03/22 | 452,776 | 450,106 | 450,106 | 0 | 157,242 | 76,239,017 | 343,837 | 14,682,356 | 61,556,661 | 27,707,030,186,777 |
497 | 1399/03/21 | 452,773 | 450,112 | 450,112 | 0 | 1,338,074 | 76,081,775 | 260,852 | 14,338,519 | 61,743,256 | 27,791,379,242,896 |
498 | 1399/03/20 | 443,600 | 440,982 | 440,982 | 0 | 1,595,652 | 74,743,701 | 48,957 | 14,077,667 | 60,666,034 | 26,752,647,374,033 |
499 | 1399/03/19 | 442,836 | 440,171 | 440,171 | 0 | 466,986 | 73,148,049 | 60,231 | 14,028,710 | 59,119,339 | 26,022,635,136,561 |
500 | 1399/03/18 | 440,684 | 438,010 | 438,010 | 0 | 270,524 | 72,681,063 | 56,934 | 13,968,479 | 58,712,584 | 25,716,722,540,573 |