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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 | 1403/11/29 | 44,387 | 44,103 | 44,103 | 0 | 178,662 | 1,905,135,053 | 9,178,710 | 1,229,694,088 | 675,440,965 | 29,788,940,703,982 |
2 | 1403/11/28 | 44,198 | 43,919 | 43,919 | 0 | 320,019 | 1,904,956,391 | 2,746,713 | 1,220,515,378 | 684,441,013 | 30,060,072,379,450 |
3 | 1403/11/27 | 44,976 | 44,694 | 44,694 | 0 | 0 | 1,904,636,372 | 0 | 1,217,768,665 | 686,867,707 | 30,698,612,490,836 |
4 | 1403/11/26 | 45,902 | 45,613 | 45,613 | 0 | 0 | 1,904,636,372 | 0 | 1,217,768,665 | 686,867,707 | 31,330,250,349,367 |
5 | 1403/11/25 | 45,903 | 45,614 | 45,614 | 0 | 0 | 1,904,636,372 | 0 | 1,217,768,665 | 686,867,707 | 31,330,631,016,893 |
6 | 1403/11/24 | 45,896 | 45,607 | 45,607 | 0 | 525,840 | 1,904,636,372 | 3,735,674 | 1,217,768,665 | 686,867,707 | 31,325,696,934,073 |
7 | 1403/11/23 | 45,884 | 45,597 | 45,597 | 0 | 0 | 1,904,110,532 | 0 | 1,214,032,991 | 690,077,541 | 31,465,303,776,954 |
8 | 1403/11/22 | 46,514 | 46,223 | 46,223 | 0 | 331,902 | 1,904,110,532 | 2,594,745 | 1,214,032,991 | 690,077,541 | 31,897,181,238,333 |
9 | 1403/11/21 | 46,508 | 46,217 | 46,217 | 0 | 0 | 1,903,778,630 | 0 | 1,211,438,246 | 692,340,384 | 31,997,796,883,152 |
10 | 1403/11/20 | 46,313 | 46,024 | 46,024 | 0 | 0 | 1,903,778,630 | 0 | 1,211,438,246 | 692,340,384 | 31,864,355,917,515 |
11 | 1403/11/19 | 46,313 | 46,024 | 46,024 | 0 | 0 | 1,903,778,630 | 0 | 1,211,438,246 | 692,340,384 | 31,864,097,236,471 |
12 | 1403/11/18 | 46,313 | 46,024 | 46,024 | 0 | 5,315,650 | 1,903,778,630 | 451,548 | 1,211,438,246 | 692,340,384 | 31,864,502,048,800 |
13 | 1403/11/17 | 46,305 | 46,014 | 46,014 | 0 | 689,350 | 1,898,462,980 | 302,926 | 1,210,986,698 | 687,476,282 | 31,633,270,505,234 |
14 | 1403/11/16 | 46,362 | 46,071 | 46,071 | 0 | 389,730 | 1,897,773,630 | 946,996 | 1,210,683,772 | 687,089,858 | 31,654,761,762,366 |
15 | 1403/11/15 | 45,957 | 45,668 | 45,668 | 0 | 996,140 | 1,897,383,900 | 1,606,657 | 1,209,736,776 | 687,647,124 | 31,403,431,509,997 |
16 | 1403/11/15 | 46,257 | 45,968 | 45,968 | 0 | 996,140 | 1,897,383,900 | 1,606,657 | 1,209,736,776 | 687,647,124 | 31,609,725,647,197 |
17 | 1403/11/14 | 46,214 | 45,926 | 45,926 | 0 | 446,944 | 1,896,387,760 | 271,968 | 1,208,130,119 | 688,257,641 | 31,608,879,852,550 |
18 | 1403/11/13 | 46,014 | 45,727 | 45,727 | 0 | 0 | 1,895,940,816 | 0 | 1,207,858,151 | 688,082,665 | 31,464,009,371,917 |
19 | 1403/11/12 | 46,587 | 46,296 | 46,296 | 0 | 0 | 1,895,940,816 | 0 | 1,207,858,151 | 688,082,665 | 31,855,381,940,092 |
20 | 1403/11/11 | 46,586 | 46,295 | 46,295 | 0 | 403,395 | 1,895,940,816 | 499,657 | 1,207,858,151 | 688,082,665 | 31,854,668,886,158 |