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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 | 1403/07/16 | 33,326 | 33,116 | 33,116 | 0 | 58,901 | 1,398,502,900 | 7,547,144 | 759,054,274 | 639,448,626 | 21,176,287,283,377 |
2 | 1403/07/15 | 33,455 | 33,247 | 33,247 | 0 | 23,396 | 1,398,443,999 | 221,149 | 751,507,130 | 646,936,869 | 21,508,424,449,342 |
3 | 1403/07/15 | 33,655 | 33,447 | 33,447 | 0 | 23,396 | 1,398,443,999 | 221,149 | 751,507,130 | 646,936,869 | 21,637,811,823,142 |
4 | 1403/07/14 | 33,726 | 33,517 | 33,517 | 0 | 0 | 1,398,420,603 | 0 | 751,285,981 | 647,134,622 | 21,689,958,736,772 |
5 | 1403/07/13 | 33,875 | 33,666 | 33,666 | 0 | 0 | 1,398,420,603 | 0 | 751,285,981 | 647,134,622 | 21,786,145,784,481 |
6 | 1403/07/12 | 33,875 | 33,665 | 33,665 | 0 | 74,210 | 1,398,420,603 | 537,478 | 751,285,981 | 647,134,622 | 21,785,898,974,390 |
7 | 1403/07/11 | 33,874 | 33,665 | 33,665 | 0 | 19,974 | 1,398,346,393 | 249,131 | 750,748,503 | 647,597,890 | 21,801,234,524,922 |
8 | 1403/07/10 | 34,016 | 33,805 | 33,805 | 0 | 111,103 | 1,398,326,419 | 718,309 | 750,499,372 | 647,827,047 | 21,899,828,215,465 |
9 | 1403/07/09 | 34,127 | 33,915 | 33,915 | 0 | 255,848 | 1,398,215,316 | 816,032 | 749,781,063 | 648,434,253 | 21,991,883,414,533 |
10 | 1403/07/08 | 34,159 | 33,947 | 33,947 | 0 | 11,823,743 | 1,397,959,468 | 112,515 | 748,965,031 | 648,994,437 | 22,031,586,385,300 |
11 | 1403/07/07 | 34,330 | 34,113 | 34,113 | 0 | 0 | 1,386,135,725 | 0 | 748,852,516 | 637,283,209 | 21,739,660,417,537 |
12 | 1403/07/06 | 34,490 | 34,271 | 34,271 | 0 | 0 | 1,386,135,725 | 0 | 748,852,516 | 637,283,209 | 21,840,646,228,750 |
13 | 1403/07/05 | 34,489 | 34,271 | 34,271 | 0 | 157,534 | 1,386,135,725 | 64,852 | 748,852,516 | 637,283,209 | 21,840,585,040,535 |
14 | 1403/07/04 | 34,486 | 34,268 | 34,268 | 0 | 173,275 | 1,385,978,191 | 160,381 | 748,787,664 | 637,190,527 | 21,835,168,574,223 |
15 | 1403/07/03 | 34,483 | 34,265 | 34,265 | 0 | 121,034 | 1,385,804,916 | 515,529 | 748,627,283 | 637,177,633 | 21,832,719,952,074 |
16 | 1403/07/02 | 33,970 | 33,755 | 33,755 | 0 | 87,899 | 1,385,683,882 | 88,894 | 748,111,754 | 637,572,128 | 21,521,353,147,472 |
17 | 1403/07/01 | 33,735 | 33,522 | 33,522 | 0 | 0 | 1,385,595,983 | 0 | 748,022,860 | 637,573,123 | 21,372,447,258,068 |
18 | 1403/06/31 | 33,648 | 33,435 | 33,435 | 0 | 0 | 1,385,595,983 | 0 | 748,022,860 | 637,573,123 | 21,317,172,926,868 |
19 | 1403/06/30 | 33,648 | 33,435 | 33,435 | 0 | 0 | 1,385,595,983 | 0 | 748,022,860 | 637,573,123 | 21,317,060,763,279 |
20 | 1403/06/29 | 33,645 | 33,432 | 33,432 | 0 | 42,632 | 1,385,595,983 | 141,764 | 748,022,860 | 637,573,123 | 21,315,444,831,986 |