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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 | 1399/12/26 | 27,242 | 27,134 | 27,134 | 0 | 0 | 174,817,442 | 10,000 | 98,390,000 | 77,427,442 | 2,100,913,334,698 |
142 | 1399/12/25 | 26,715 | 26,608 | 26,608 | 0 | 0 | 174,817,442 | 10,000 | 98,380,000 | 77,437,442 | 2,060,492,294,810 |
143 | 1399/12/24 | 26,847 | 26,739 | 26,739 | 0 | 0 | 174,817,442 | 10,000 | 98,370,000 | 77,447,442 | 2,070,838,771,101 |
144 | 1399/12/23 | 27,406 | 27,339 | 27,339 | 0 | 0 | 174,817,442 | 100,000 | 98,360,000 | 77,457,442 | 2,117,582,801,426 |
145 | 1399/12/22 | 26,441 | 26,376 | 26,376 | 0 | 0 | 174,817,442 | 0 | 98,260,000 | 77,557,442 | 2,045,618,792,882 |
146 | 1399/12/21 | 26,442 | 26,376 | 26,376 | 0 | 0 | 174,817,442 | 0 | 98,260,000 | 77,557,442 | 2,045,690,838,592 |
147 | 1399/12/20 | 26,442 | 26,377 | 26,377 | 0 | 0 | 174,817,442 | 20,000 | 98,260,000 | 77,557,442 | 2,045,762,891,533 |
148 | 1399/12/19 | 26,421 | 26,356 | 26,356 | 0 | 0 | 174,817,442 | 110,000 | 98,240,000 | 77,577,442 | 2,044,597,372,163 |
149 | 1399/12/18 | 26,496 | 26,431 | 26,431 | 0 | 0 | 174,817,442 | 70,000 | 98,130,000 | 77,687,442 | 2,053,344,387,820 |
150 | 1399/12/17 | 26,684 | 26,618 | 26,618 | 0 | 0 | 174,817,442 | 0 | 98,060,000 | 77,757,442 | 2,069,743,175,650 |
151 | 1399/12/16 | 26,474 | 26,409 | 26,409 | 0 | 0 | 174,817,442 | 80,000 | 98,060,000 | 77,757,442 | 2,053,460,371,464 |
152 | 1399/12/15 | 27,804 | 27,736 | 27,736 | 0 | 0 | 174,817,442 | 0 | 97,980,000 | 77,837,442 | 2,158,866,959,367 |
153 | 1399/12/14 | 27,805 | 27,737 | 27,737 | 0 | 0 | 174,817,442 | 0 | 97,980,000 | 77,837,442 | 2,158,942,288,896 |
154 | 1399/12/13 | 27,806 | 27,738 | 27,738 | 0 | 0 | 174,817,442 | 0 | 97,980,000 | 77,837,442 | 2,159,017,625,659 |
155 | 1399/12/12 | 27,796 | 27,728 | 27,728 | 0 | 0 | 174,817,442 | 0 | 97,980,000 | 77,837,442 | 2,158,261,167,488 |
156 | 1399/12/11 | 28,412 | 28,342 | 28,342 | 0 | 0 | 174,817,442 | 80,000 | 97,980,000 | 77,837,442 | 2,206,044,478,942 |
157 | 1399/12/10 | 28,056 | 27,987 | 27,987 | 0 | 0 | 174,817,442 | 0 | 97,900,000 | 77,917,442 | 2,180,640,342,119 |
158 | 1399/12/09 | 28,392 | 28,322 | 28,322 | 0 | 0 | 174,817,442 | 20,000 | 97,900,000 | 77,917,442 | 2,206,764,706,949 |
159 | 1399/12/08 | 28,741 | 28,670 | 28,670 | 0 | 0 | 174,817,442 | 0 | 97,880,000 | 77,937,442 | 2,234,453,449,144 |
160 | 1399/12/07 | 28,742 | 28,671 | 28,671 | 0 | 0 | 174,817,442 | 0 | 97,880,000 | 77,937,442 | 2,234,530,955,641 |