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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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1 | 1403/01/07 | 36,040 | 35,797 | 35,797 | 0 | 291,000 | 949,705,255 | 454,085 | 277,752,771 | 671,952,484 | 24,054,174,400,083 |
2 | 1403/01/06 | 36,068 | 35,826 | 35,826 | 0 | 85,348 | 949,414,255 | 90,375 | 277,298,686 | 672,115,569 | 24,078,937,462,534 |
3 | 1403/01/05 | 35,662 | 35,422 | 35,422 | 0 | 0 | 949,328,907 | 0 | 277,208,311 | 672,120,596 | 23,808,117,463,125 |
4 | 1403/01/04 | 34,782 | 34,549 | 34,549 | 0 | 0 | 949,328,907 | 0 | 277,208,311 | 672,120,596 | 23,220,961,374,154 |
5 | 1403/01/03 | 34,783 | 34,550 | 34,550 | 0 | 0 | 949,328,907 | 0 | 277,208,311 | 672,120,596 | 23,221,515,414,140 |
6 | 1403/01/02 | 34,784 | 34,551 | 34,551 | 0 | 0 | 949,328,907 | 0 | 277,208,311 | 672,120,596 | 23,222,109,832,369 |
7 | 1403/01/01 | 34,785 | 34,551 | 34,551 | 0 | 0 | 949,328,907 | 0 | 277,208,311 | 672,120,596 | 23,222,735,374,103 |
8 | 1402/12/29 | 34,785 | 34,551 | 34,551 | 0 | 462,396 | 949,328,907 | 184,686 | 277,208,311 | 672,120,596 | 23,222,566,079,156 |
9 | 1402/12/28 | 34,797 | 34,563 | 34,563 | 0 | 206,703 | 948,866,511 | 520,322 | 277,023,625 | 671,842,886 | 23,220,870,300,405 |
10 | 1402/12/27 | 34,186 | 33,957 | 33,957 | 0 | 143,422 | 948,659,808 | 520,242 | 276,503,303 | 672,156,505 | 22,824,241,981,007 |
11 | 1402/12/26 | 34,020 | 33,791 | 33,791 | 0 | 0 | 948,516,386 | 0 | 275,983,061 | 672,533,325 | 22,725,663,304,526 |
12 | 1402/12/25 | 34,088 | 33,859 | 33,859 | 0 | 0 | 948,516,386 | 0 | 275,983,061 | 672,533,325 | 22,771,488,410,126 |
13 | 1402/12/24 | 34,090 | 33,861 | 33,861 | 0 | 431,899 | 948,516,386 | 3,637,848 | 275,983,061 | 672,533,325 | 22,772,379,060,034 |
14 | 1402/12/23 | 34,083 | 33,855 | 33,855 | 0 | 68,874 | 948,084,487 | 390,409 | 272,345,213 | 675,739,274 | 22,877,303,677,698 |
15 | 1402/12/22 | 34,336 | 34,106 | 34,106 | 0 | 255,085 | 948,015,613 | 722,759 | 271,954,804 | 676,060,809 | 23,057,903,780,997 |
16 | 1402/12/21 | 34,374 | 34,144 | 34,144 | 0 | 78,684 | 947,760,528 | 714,164 | 271,232,045 | 676,528,483 | 23,099,539,264,729 |
17 | 1402/12/20 | 34,450 | 34,221 | 34,221 | 0 | 3,646,887 | 947,681,844 | 221,044 | 270,517,881 | 677,163,963 | 23,173,046,517,242 |
18 | 1402/12/19 | 34,593 | 34,361 | 34,361 | 0 | 0 | 944,034,957 | 0 | 270,296,837 | 673,738,120 | 23,150,255,988,544 |
19 | 1402/12/18 | 34,622 | 34,390 | 34,390 | 0 | 0 | 944,034,957 | 0 | 270,296,837 | 673,738,120 | 23,169,907,570,959 |
20 | 1402/12/17 | 34,623 | 34,391 | 34,391 | 0 | 117,036 | 944,034,957 | 68,184 | 270,296,837 | 673,738,120 | 23,170,203,290,191 |