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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 |
---|---|---|---|---|---|---|---|---|---|---|---|
141 | 1399/09/11 | 29,647 | 29,574 | 29,574 | 0 | 0 | 174,817,442 | 910,000 | 86,720,000 | 89,097,442 | 2,634,993,972,090 |
142 | 1399/09/10 | 28,259 | 28,190 | 28,190 | 0 | 0 | 174,817,442 | 100,000 | 85,810,000 | 90,007,442 | 2,537,266,019,254 |
143 | 1399/09/09 | 27,448 | 27,381 | 27,381 | 0 | 0 | 174,817,442 | 100,000 | 85,710,000 | 90,107,442 | 2,467,200,837,819 |
144 | 1399/09/08 | 27,219 | 27,152 | 27,152 | 0 | 0 | 174,817,442 | 110,000 | 85,610,000 | 90,207,442 | 2,449,340,376,205 |
145 | 1399/09/07 | 27,411 | 27,344 | 27,344 | 0 | 0 | 174,817,442 | 0 | 85,500,000 | 90,317,442 | 2,469,621,520,632 |
146 | 1399/09/06 | 27,412 | 27,345 | 27,345 | 0 | 0 | 174,817,442 | 0 | 85,500,000 | 90,317,442 | 2,469,708,163,508 |
147 | 1399/09/05 | 27,413 | 27,346 | 27,346 | 0 | 0 | 174,817,442 | 100,000 | 85,500,000 | 90,317,442 | 2,469,794,813,707 |
148 | 1399/09/04 | 28,204 | 28,134 | 28,134 | 0 | 0 | 174,817,442 | 60,000 | 85,400,000 | 90,417,442 | 2,543,847,589,263 |
149 | 1399/09/03 | 29,366 | 29,294 | 29,294 | 0 | 0 | 174,817,442 | 0 | 85,340,000 | 90,477,442 | 2,650,445,344,481 |
150 | 1399/09/02 | 29,102 | 29,031 | 29,031 | 0 | 0 | 174,817,442 | 0 | 85,340,000 | 90,477,442 | 2,626,628,118,321 |
151 | 1399/09/01 | 29,850 | 29,776 | 29,776 | 0 | 80,000 | 174,817,442 | 0 | 85,340,000 | 90,477,442 | 2,694,064,844,984 |
152 | 1399/08/30 | 29,391 | 29,319 | 29,319 | 0 | 0 | 174,737,442 | 0 | 85,340,000 | 90,397,442 | 2,650,336,976,323 |
153 | 1399/08/29 | 29,387 | 29,314 | 29,314 | 0 | 0 | 174,737,442 | 0 | 85,340,000 | 90,397,442 | 2,649,924,776,825 |
154 | 1399/08/28 | 29,388 | 29,315 | 29,315 | 0 | 0 | 174,737,442 | 30,000 | 85,340,000 | 90,397,442 | 2,650,015,879,849 |
155 | 1399/08/27 | 30,596 | 30,520 | 30,520 | 0 | 30,000 | 174,737,442 | 420,000 | 85,310,000 | 90,427,442 | 2,759,880,458,278 |
156 | 1399/08/26 | 31,541 | 31,463 | 31,463 | 0 | 0 | 174,707,442 | 10,000 | 84,890,000 | 90,817,442 | 2,857,433,350,079 |
157 | 1399/08/25 | 31,005 | 30,928 | 30,928 | 0 | 0 | 174,707,442 | 120,000 | 84,880,000 | 90,827,442 | 2,809,123,336,660 |
158 | 1399/08/24 | 32,305 | 32,226 | 32,226 | 0 | 0 | 174,707,442 | 220,000 | 84,760,000 | 90,947,442 | 2,930,836,906,035 |
159 | 1399/08/23 | 33,117 | 33,035 | 33,035 | 0 | 0 | 174,707,442 | 0 | 84,540,000 | 91,167,442 | 3,011,717,165,275 |
160 | 1399/08/22 | 33,118 | 33,036 | 33,036 | 0 | 0 | 174,707,442 | 0 | 84,540,000 | 91,167,442 | 3,011,818,563,431 |