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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 |
---|---|---|---|---|---|---|---|---|---|---|---|
161 | 1400/09/16 | 241,397 | 240,149 | 240,149 | 0 | 300,000 | 159,343,924 | 0 | 109,440,000 | 49,903,924 | 11,984,372,896,882 |
162 | 1400/09/15 | 241,192 | 239,939 | 239,953 | 14 | 550,000 | 159,043,924 | 0 | 109,440,000 | 49,603,924 | 11,901,914,224,291 |
163 | 1400/09/14 | 241,992 | 240,725 | 240,739 | 14 | 350,000 | 158,493,924 | 0 | 109,440,000 | 49,053,924 | 11,808,516,942,879 |
164 | 1400/09/13 | 240,448 | 239,186 | 239,186 | 0 | 130,000 | 158,143,924 | 0 | 109,440,000 | 48,703,924 | 11,649,280,826,312 |
165 | 1400/09/12 | 239,778 | 238,517 | 238,517 | 0 | 0 | 158,013,924 | 0 | 109,440,000 | 48,573,924 | 11,585,720,858,235 |
166 | 1400/09/11 | 239,789 | 238,528 | 238,528 | 0 | 0 | 158,013,924 | 0 | 109,440,000 | 48,573,924 | 11,586,220,813,022 |
167 | 1400/09/10 | 239,799 | 238,538 | 238,538 | 0 | 0 | 158,013,924 | 0 | 109,440,000 | 48,573,924 | 11,586,721,051,684 |
168 | 1400/09/09 | 241,792 | 240,517 | 240,517 | 0 | 0 | 158,013,924 | 0 | 109,440,000 | 48,573,924 | 11,682,858,861,197 |
169 | 1400/09/08 | 242,393 | 241,116 | 241,116 | 0 | 30,000 | 158,013,924 | 0 | 109,440,000 | 48,573,924 | 11,711,966,271,502 |
170 | 1400/09/07 | 243,245 | 241,962 | 241,962 | 0 | 50,000 | 157,983,924 | 0 | 109,440,000 | 48,543,924 | 11,745,804,787,304 |
171 | 1400/09/06 | 241,904 | 240,629 | 240,629 | 0 | 0 | 157,933,924 | 50,000 | 109,440,000 | 48,493,924 | 11,669,066,473,032 |
172 | 1400/09/05 | 247,496 | 246,185 | 246,185 | 0 | 0 | 157,933,924 | 0 | 109,390,000 | 48,543,924 | 11,950,796,570,351 |
173 | 1400/09/04 | 247,508 | 246,197 | 246,197 | 0 | 0 | 157,933,924 | 0 | 109,390,000 | 48,543,924 | 11,951,384,217,790 |
174 | 1400/09/03 | 247,520 | 246,209 | 246,209 | 0 | 1,000,000 | 157,933,924 | 0 | 109,390,000 | 48,543,924 | 11,951,972,016,021 |
175 | 1400/09/02 | 248,531 | 247,186 | 247,186 | 0 | 330,000 | 156,933,924 | 0 | 109,390,000 | 47,543,924 | 11,752,183,837,380 |
176 | 1400/09/01 | 249,327 | 247,974 | 247,974 | 0 | 250,000 | 156,603,924 | 0 | 109,390,000 | 47,213,924 | 11,707,811,178,665 |
177 | 1400/08/30 | 247,230 | 245,884 | 245,884 | 0 | 150,000 | 156,353,924 | 0 | 109,390,000 | 46,963,924 | 11,547,668,670,059 |
178 | 1400/08/29 | 243,992 | 242,663 | 242,663 | 0 | 0 | 156,203,924 | 0 | 109,390,000 | 46,813,924 | 11,360,030,551,646 |
179 | 1400/08/28 | 249,777 | 248,408 | 248,408 | 0 | 0 | 156,203,924 | 0 | 109,390,000 | 46,813,924 | 11,628,970,306,460 |
180 | 1400/08/27 | 249,790 | 248,421 | 248,421 | 0 | 0 | 156,203,924 | 0 | 109,390,000 | 46,813,924 | 11,629,566,268,703 |