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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 | 1404/02/26 | 50,188 | 49,945 | 49,945 | 0 | 0 | 2,021,891,579 | 0 | 1,320,098,701 | 701,792,878 | 35,051,208,169,948 |
2 | 1404/02/25 | 50,180 | 49,937 | 49,937 | 0 | 932,568 | 2,021,891,579 | 249,453 | 1,320,098,701 | 701,792,878 | 35,045,293,741,360 |
3 | 1404/02/24 | 50,263 | 50,019 | 50,019 | 0 | 996,994 | 2,020,959,011 | 158,813 | 1,319,849,248 | 701,109,763 | 35,068,935,869,225 |
4 | 1404/02/23 | 49,857 | 49,612 | 49,612 | 0 | 449,798 | 2,019,962,017 | 401,582 | 1,319,690,435 | 700,271,582 | 34,742,027,129,404 |
5 | 1404/02/22 | 49,516 | 49,259 | 49,259 | 0 | 718,044 | 2,019,512,219 | 1,075,660 | 1,319,288,853 | 700,223,366 | 34,492,047,069,397 |
6 | 1404/02/21 | 48,726 | 48,453 | 48,453 | 0 | 714,024 | 2,018,794,175 | 234,679 | 1,318,213,193 | 700,580,982 | 33,944,929,628,132 |
7 | 1404/02/20 | 49,078 | 48,801 | 48,801 | 0 | 0 | 2,018,080,151 | 0 | 1,317,978,514 | 700,101,637 | 34,165,370,137,490 |
8 | 1404/02/19 | 49,947 | 49,656 | 49,656 | 0 | 0 | 2,018,080,151 | 0 | 1,317,978,514 | 700,101,637 | 34,764,454,961,237 |
9 | 1404/02/18 | 49,951 | 49,660 | 49,660 | 0 | 3,514,276 | 2,018,080,151 | 211,790 | 1,317,978,514 | 700,101,637 | 34,767,151,381,820 |
10 | 1404/02/17 | 49,923 | 49,631 | 49,631 | 0 | 214,322 | 2,014,565,875 | 832,725 | 1,317,766,724 | 696,799,151 | 34,582,975,062,828 |
11 | 1404/02/16 | 49,420 | 49,105 | 49,105 | 0 | 510,363 | 2,014,351,553 | 764,464 | 1,316,933,999 | 697,417,554 | 34,246,349,528,365 |
12 | 1404/02/15 | 49,293 | 48,979 | 48,979 | 0 | 501,441 | 2,013,841,190 | 3,235,604 | 1,316,169,535 | 697,671,655 | 34,171,251,405,161 |
13 | 1404/02/15 | 49,593 | 49,279 | 49,279 | 0 | 501,441 | 2,013,841,190 | 3,235,604 | 1,316,169,535 | 697,671,655 | 34,380,552,901,661 |
14 | 1404/02/14 | 49,466 | 49,154 | 49,154 | 0 | 615,470 | 2,013,339,749 | 89,809 | 1,312,933,931 | 700,405,818 | 34,427,914,811,688 |
15 | 1404/02/13 | 49,625 | 49,312 | 49,312 | 0 | 0 | 2,012,724,279 | 0 | 1,312,844,122 | 699,880,157 | 34,512,637,761,688 |
16 | 1404/02/12 | 50,428 | 50,110 | 50,110 | 0 | 0 | 2,012,724,279 | 0 | 1,312,844,122 | 699,880,157 | 35,071,124,021,711 |
17 | 1404/02/11 | 50,428 | 50,110 | 50,110 | 0 | 1,119,481 | 2,012,724,279 | 953,818 | 1,312,844,122 | 699,880,157 | 35,070,801,714,952 |
18 | 1404/02/10 | 50,432 | 50,114 | 50,114 | 0 | 2,495,267 | 2,011,604,798 | 443,357 | 1,311,890,304 | 699,714,494 | 35,065,384,923,749 |
19 | 1404/02/09 | 49,774 | 49,460 | 49,460 | 0 | 1,200,473 | 2,009,109,531 | 1,823,386 | 1,311,446,947 | 697,662,584 | 34,506,211,098,937 |
20 | 1404/02/08 | 49,373 | 49,062 | 49,062 | 0 | 1,738,747 | 2,007,909,058 | 974,020 | 1,309,623,561 | 698,285,497 | 34,259,470,307,562 |