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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 | 1403/10/04 | 45,803 | 45,506 | 45,506 | 0 | 14,263,032 | 1,606,746,739 | 14,563,546 | 928,935,334 | 677,811,405 | 30,844,223,992,547 |
2 | 1403/10/03 | 44,958 | 44,668 | 44,668 | 0 | 20,569,091 | 1,592,483,707 | 20,352,707 | 914,371,788 | 678,111,919 | 30,289,829,005,475 |
3 | 1403/10/02 | 44,306 | 44,020 | 44,020 | 0 | 1,236,950 | 1,571,914,616 | 390,752 | 894,019,081 | 677,895,535 | 29,841,239,091,657 |
4 | 1403/10/01 | 43,776 | 43,494 | 43,494 | 0 | 0 | 1,570,677,666 | 0 | 893,628,329 | 677,049,337 | 29,447,504,692,613 |
5 | 1403/09/30 | 42,884 | 42,609 | 42,609 | 0 | 0 | 1,570,677,666 | 0 | 893,628,329 | 677,049,337 | 28,848,127,497,132 |
6 | 1403/09/29 | 42,881 | 42,606 | 42,606 | 0 | 49,367,818 | 1,570,677,666 | 49,983,638 | 893,628,329 | 677,049,337 | 28,846,216,879,878 |
7 | 1403/09/28 | 42,890 | 42,614 | 42,614 | 0 | 2,898,637 | 1,521,309,848 | 350,651 | 843,644,691 | 677,665,157 | 28,878,098,212,970 |
8 | 1403/09/27 | 42,575 | 42,303 | 42,303 | 0 | 37,052,924 | 1,518,411,211 | 34,421,070 | 843,294,040 | 675,117,171 | 28,559,533,115,871 |
9 | 1403/09/26 | 42,729 | 42,456 | 42,456 | 0 | 10,311,530 | 1,481,358,287 | 6,832,755 | 808,872,970 | 672,485,317 | 28,550,828,264,475 |
10 | 1403/09/25 | 42,257 | 41,987 | 41,987 | 0 | 24,545,685 | 1,471,046,757 | 25,172,123 | 802,040,215 | 669,006,542 | 28,089,608,878,902 |
11 | 1403/09/24 | 41,355 | 41,092 | 41,092 | 0 | 0 | 1,446,501,072 | 0 | 776,868,092 | 669,632,980 | 27,516,365,110,488 |
12 | 1403/09/23 | 40,435 | 40,178 | 40,178 | 0 | 0 | 1,446,501,072 | 0 | 776,868,092 | 669,632,980 | 26,904,685,152,005 |
13 | 1403/09/22 | 40,433 | 40,177 | 40,177 | 0 | 2,366,121 | 1,446,501,072 | 376,012 | 776,868,092 | 669,632,980 | 26,903,642,281,156 |
14 | 1403/09/21 | 40,436 | 40,179 | 40,179 | 0 | 598,427 | 1,444,134,951 | 454,050 | 776,492,080 | 667,642,871 | 26,825,421,880,991 |
15 | 1403/09/20 | 40,052 | 39,799 | 39,799 | 0 | 304,003 | 1,443,536,524 | 438,103 | 776,038,030 | 667,498,494 | 26,565,441,594,164 |
16 | 1403/09/19 | 39,815 | 39,566 | 39,566 | 0 | 2,634,880 | 1,443,232,521 | 1,034,520 | 775,599,927 | 667,632,594 | 26,415,646,675,197 |
17 | 1403/09/18 | 39,010 | 38,769 | 38,769 | 0 | 1,900,978 | 1,440,597,641 | 177,102 | 774,565,407 | 666,032,234 | 25,821,303,603,290 |
18 | 1403/09/17 | 39,089 | 38,847 | 38,847 | 0 | 0 | 1,438,696,663 | 0 | 774,388,305 | 664,308,358 | 25,806,337,425,367 |
19 | 1403/09/16 | 39,661 | 39,418 | 39,418 | 0 | 0 | 1,438,696,663 | 0 | 774,388,305 | 664,308,358 | 26,185,409,123,580 |
20 | 1403/09/15 | 39,661 | 39,417 | 39,417 | 0 | 15,996,091 | 1,438,696,663 | 429,461 | 774,388,305 | 664,308,358 | 26,185,245,018,734 |