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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 | 1399/12/22 | 206,003 | 204,805 | 204,805 | 0 | 0 | 141,713,924 | 0 | 104,010,000 | 37,703,924 | 7,721,970,718,213 |
142 | 1399/12/21 | 206,017 | 204,820 | 204,820 | 0 | 0 | 141,713,924 | 0 | 104,010,000 | 37,703,924 | 7,722,510,455,179 |
143 | 1399/12/20 | 206,032 | 204,834 | 204,834 | 0 | 0 | 141,713,924 | 0 | 104,010,000 | 37,703,924 | 7,723,050,238,838 |
144 | 1399/12/19 | 205,046 | 203,855 | 203,855 | 0 | 1,580,000 | 141,713,924 | 0 | 104,010,000 | 37,703,924 | 7,686,120,013,093 |
145 | 1399/12/18 | 205,782 | 204,562 | 204,562 | 0 | 0 | 140,133,924 | 0 | 104,010,000 | 36,123,924 | 7,389,586,588,004 |
146 | 1399/12/17 | 201,562 | 200,371 | 200,371 | 0 | 0 | 140,133,924 | 30,000 | 104,010,000 | 36,123,924 | 7,238,193,645,166 |
147 | 1399/12/16 | 198,959 | 197,786 | 197,786 | 0 | 0 | 140,133,924 | 130,000 | 103,980,000 | 36,153,924 | 7,150,731,705,623 |
148 | 1399/12/15 | 199,874 | 198,697 | 198,697 | 0 | 0 | 140,133,924 | 0 | 103,850,000 | 36,283,924 | 7,209,508,305,431 |
149 | 1399/12/14 | 199,888 | 198,711 | 198,711 | 0 | 0 | 140,133,924 | 0 | 103,850,000 | 36,283,924 | 7,210,017,777,654 |
150 | 1399/12/13 | 199,902 | 198,725 | 198,725 | 0 | 0 | 140,133,924 | 10,000 | 103,850,000 | 36,283,924 | 7,210,527,292,751 |
151 | 1399/12/12 | 200,779 | 199,596 | 199,596 | 0 | 0 | 140,133,924 | 20,000 | 103,840,000 | 36,293,924 | 7,244,112,597,365 |
152 | 1399/12/11 | 199,652 | 198,478 | 198,478 | 0 | 0 | 140,133,924 | 0 | 103,820,000 | 36,313,924 | 7,207,511,618,864 |
153 | 1399/12/10 | 197,681 | 196,516 | 196,516 | 0 | 0 | 140,133,924 | 20,000 | 103,820,000 | 36,313,924 | 7,136,255,008,381 |
154 | 1399/12/09 | 198,971 | 197,789 | 197,789 | 0 | 0 | 140,133,924 | 10,000 | 103,800,000 | 36,333,924 | 7,186,433,095,155 |
155 | 1399/12/08 | 200,019 | 198,838 | 198,838 | 0 | 0 | 140,133,924 | 0 | 103,790,000 | 36,343,924 | 7,226,545,001,726 |
156 | 1399/12/07 | 200,033 | 198,852 | 198,852 | 0 | 0 | 140,133,924 | 0 | 103,790,000 | 36,343,924 | 7,227,056,739,715 |
157 | 1399/12/06 | 200,047 | 198,866 | 198,866 | 0 | 0 | 140,133,924 | 10,000 | 103,790,000 | 36,343,924 | 7,227,568,520,234 |
158 | 1399/12/05 | 203,515 | 202,310 | 202,310 | 0 | 0 | 140,133,924 | 20,000 | 103,780,000 | 36,353,924 | 7,354,756,028,945 |
159 | 1399/12/04 | 201,019 | 199,831 | 199,831 | 0 | 0 | 140,133,924 | 40,000 | 103,760,000 | 36,373,924 | 7,268,639,795,438 |
160 | 1399/12/03 | 202,578 | 201,381 | 201,381 | 0 | 0 | 140,133,924 | 170,000 | 103,720,000 | 36,413,924 | 7,333,058,504,634 |