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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 |
---|---|---|---|---|---|---|---|---|---|---|---|
341 | 1400/05/04 | 637,710 | 634,056 | 634,056 | 0 | 4,933 | 112,490,308 | 8,312 | 66,915,872 | 45,574,436 | 28,896,745,902,221 |
342 | 1400/05/03 | 631,739 | 628,123 | 628,123 | 0 | 9,107 | 112,485,375 | 70 | 66,907,560 | 45,577,815 | 28,628,452,700,144 |
343 | 1400/05/02 | 631,740 | 628,123 | 628,123 | 0 | 0 | 112,476,268 | 0 | 66,907,490 | 45,568,778 | 28,622,811,978,385 |
344 | 1400/05/01 | 631,742 | 628,125 | 628,125 | 0 | 0 | 112,476,268 | 0 | 66,907,490 | 45,568,778 | 28,622,888,673,707 |
345 | 1400/04/31 | 631,744 | 628,127 | 628,127 | 0 | 0 | 112,476,268 | 0 | 66,907,490 | 45,568,778 | 28,622,966,768,194 |
346 | 1400/04/30 | 632,110 | 628,474 | 628,474 | 0 | 102,657 | 112,476,268 | 14,317 | 66,907,490 | 45,568,778 | 28,638,795,917,212 |
347 | 1400/04/29 | 632,111 | 628,469 | 628,469 | 0 | 91,020 | 112,373,611 | 44,499 | 66,893,173 | 45,480,438 | 28,583,039,775,679 |
348 | 1400/04/28 | 632,363 | 628,692 | 628,692 | 0 | 184,771 | 112,282,591 | 29,859 | 66,848,674 | 45,433,917 | 28,563,928,971,813 |
349 | 1400/04/27 | 627,628 | 623,970 | 623,970 | 0 | 44,459 | 112,097,820 | 22,445 | 66,818,815 | 45,279,005 | 28,252,760,263,462 |
350 | 1400/04/26 | 633,355 | 629,653 | 629,653 | 0 | 0 | 112,053,361 | 0 | 66,796,370 | 45,256,991 | 28,496,216,873,262 |
351 | 1400/04/25 | 630,512 | 626,825 | 626,825 | 0 | 0 | 112,053,361 | 0 | 66,796,370 | 45,256,991 | 28,368,235,572,498 |
352 | 1400/04/24 | 630,507 | 626,820 | 626,820 | 0 | 54,926 | 112,053,361 | 36,512 | 66,796,370 | 45,256,991 | 28,367,977,966,696 |
353 | 1400/04/23 | 630,514 | 626,825 | 626,825 | 0 | 55,225 | 111,998,435 | 3,312 | 66,759,858 | 45,238,577 | 28,356,691,453,749 |
354 | 1400/04/22 | 630,400 | 626,700 | 626,700 | 0 | 40,066 | 111,943,210 | 11,154 | 66,756,546 | 45,186,664 | 28,318,503,311,255 |
355 | 1400/04/21 | 630,502 | 626,783 | 626,783 | 0 | 123,865 | 111,903,144 | 36,333 | 66,745,392 | 45,157,752 | 28,304,111,306,649 |
356 | 1400/04/20 | 621,609 | 617,923 | 617,923 | 0 | 282,742 | 111,779,279 | 17,810 | 66,709,059 | 45,070,220 | 27,849,906,246,742 |
357 | 1400/04/19 | 614,490 | 610,829 | 610,829 | 0 | 0 | 111,496,537 | 0 | 66,691,249 | 44,805,288 | 27,368,390,119,181 |
358 | 1400/04/18 | 620,012 | 616,307 | 616,307 | 0 | 0 | 111,496,537 | 0 | 66,691,249 | 44,805,288 | 27,613,796,665,576 |
359 | 1400/04/17 | 620,025 | 616,320 | 616,320 | 0 | 52,174 | 111,496,537 | 15,396 | 66,691,249 | 44,805,288 | 27,614,382,391,399 |
360 | 1400/04/16 | 620,036 | 616,328 | 616,328 | 0 | 19,367 | 111,444,363 | 16,480 | 66,675,853 | 44,768,510 | 27,592,108,120,711 |