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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 | 1404/11/12 | 62,487 | 61,983 | 61,971 | -12 | 153,187 | 2,212,957,249 | 1,709,230 | 1,476,622,436 | 736,334,813 | 45,640,121,320,858 |
| 2 | 1404/11/11 | 62,192 | 61,700 | 61,526 | -174 | 0 | 2,212,804,062 | 0 | 1,474,913,206 | 737,890,856 | 45,527,882,555,483 |
| 3 | 1404/11/10 | 63,304 | 62,819 | 62,651 | -168 | 0 | 2,212,804,062 | 0 | 1,474,913,206 | 737,890,856 | 46,353,212,355,435 |
| 4 | 1404/11/09 | 63,295 | 62,809 | 62,641 | -168 | 482,024 | 2,212,804,062 | 2,643,700 | 1,474,913,206 | 737,890,856 | 46,346,018,679,650 |
| 5 | 1404/11/08 | 63,283 | 62,799 | 62,633 | -166 | 217,244 | 2,212,322,038 | 4,589,374 | 1,472,269,506 | 740,052,532 | 46,474,460,151,542 |
| 6 | 1404/11/07 | 63,287 | 62,808 | 62,679 | -129 | 240,966 | 2,212,104,794 | 2,503,691 | 1,467,680,132 | 744,424,662 | 46,755,716,222,281 |
| 7 | 1404/11/06 | 64,130 | 63,647 | 63,518 | -129 | 911,165 | 2,211,863,828 | 2,696,032 | 1,465,176,441 | 746,687,387 | 47,524,395,542,843 |
| 8 | 1404/11/05 | 65,242 | 64,752 | 64,624 | -128 | 457,969 | 2,210,952,663 | 860,589 | 1,462,480,409 | 748,472,254 | 48,465,315,913,353 |
| 9 | 1404/11/04 | 66,442 | 65,954 | 65,827 | -127 | 0 | 2,210,494,694 | 0 | 1,461,619,820 | 748,874,874 | 49,391,558,287,140 |
| 10 | 1404/11/03 | 67,197 | 66,703 | 66,576 | -127 | 0 | 2,210,494,694 | 0 | 1,461,619,820 | 748,874,874 | 49,952,230,906,684 |
| 11 | 1404/11/02 | 67,186 | 66,692 | 66,566 | -126 | 272,015 | 2,210,494,694 | 350,785 | 1,461,619,820 | 748,874,874 | 49,944,017,317,177 |
| 12 | 1404/11/01 | 67,175 | 66,681 | 66,555 | -126 | 330,142 | 2,210,222,679 | 307,531 | 1,461,269,035 | 748,953,644 | 49,940,963,970,152 |
| 13 | 1404/10/30 | 66,682 | 66,195 | 66,070 | -125 | 380,190 | 2,209,892,537 | 693,674 | 1,460,961,504 | 748,931,033 | 49,575,682,755,987 |
| 14 | 1404/10/29 | 66,294 | 65,817 | 65,692 | -125 | 344,801 | 2,209,512,347 | 837,221 | 1,460,267,830 | 749,244,517 | 49,313,362,288,700 |
| 15 | 1404/10/28 | 65,548 | 65,079 | 64,955 | -124 | 0 | 2,209,167,546 | 0 | 1,459,430,609 | 749,736,937 | 48,792,333,523,987 |
| 16 | 1404/10/27 | 65,060 | 64,598 | 64,475 | -123 | 0 | 2,209,167,546 | 0 | 1,459,430,609 | 749,736,937 | 48,431,348,072,005 |
| 17 | 1404/10/26 | 65,051 | 64,588 | 64,466 | -122 | 0 | 2,209,167,546 | 0 | 1,459,430,609 | 749,736,937 | 48,424,283,759,126 |
| 18 | 1404/10/25 | 65,034 | 64,572 | 64,449 | -123 | 244,940 | 2,209,167,546 | 250,887 | 1,459,430,609 | 749,736,937 | 48,411,778,747,107 |
| 19 | 1404/10/24 | 65,007 | 64,545 | 64,422 | -123 | 901,377 | 2,208,922,606 | 2,667,176 | 1,459,179,722 | 749,742,884 | 48,392,053,143,814 |
| 20 | 1404/10/23 | 66,007 | 65,525 | 65,403 | -122 | 156,294 | 2,208,021,229 | 1,894,674 | 1,456,512,546 | 751,508,683 | 49,242,317,439,831 |