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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 |
---|---|---|---|---|---|---|---|---|---|---|---|
221 | 1402/02/09 | 402,792 | 400,160 | 400,160 | 0 | 0 | 266,677,321 | 0 | 196,899,896 | 69,777,425 | 27,922,146,883,260 |
222 | 1402/02/08 | 391,615 | 389,069 | 389,069 | 0 | 0 | 266,677,321 | 0 | 196,899,896 | 69,777,425 | 27,148,234,583,527 |
223 | 1402/02/07 | 391,633 | 389,087 | 389,087 | 0 | 456,774 | 266,677,321 | 13,305 | 196,899,896 | 69,777,425 | 27,149,483,314,890 |
224 | 1402/02/06 | 391,551 | 388,988 | 388,988 | 0 | 248,999 | 266,220,547 | 65,512 | 196,886,591 | 69,333,956 | 26,970,108,837,246 |
225 | 1402/02/05 | 392,966 | 390,396 | 390,396 | 0 | 237,832 | 265,971,548 | 529,840 | 196,821,079 | 69,150,469 | 26,996,035,365,555 |
226 | 1402/02/04 | 386,390 | 383,855 | 383,855 | 0 | 0 | 265,733,716 | 0 | 196,291,239 | 69,442,477 | 26,655,838,774,913 |
227 | 1402/02/03 | 386,682 | 384,121 | 384,121 | 0 | 0 | 265,733,716 | 0 | 196,291,239 | 69,442,477 | 26,674,331,660,618 |
228 | 1402/02/02 | 386,689 | 384,129 | 384,129 | 0 | 0 | 265,733,716 | 0 | 196,291,239 | 69,442,477 | 26,674,846,816,045 |
229 | 1402/02/01 | 386,699 | 384,139 | 384,139 | 0 | 0 | 265,733,716 | 0 | 196,291,239 | 69,442,477 | 26,675,550,537,996 |
230 | 1402/01/31 | 386,685 | 384,124 | 384,124 | 0 | 180,442 | 265,733,716 | 6,117 | 196,291,239 | 69,442,477 | 26,674,548,492,163 |
231 | 1402/01/30 | 386,864 | 384,280 | 384,280 | 0 | 149,519 | 265,553,274 | 8,661 | 196,285,122 | 69,268,152 | 26,618,385,727,500 |
232 | 1402/01/29 | 388,803 | 386,217 | 386,217 | 0 | 312,026 | 265,403,755 | 30,470 | 196,276,461 | 69,127,294 | 26,698,153,194,664 |
233 | 1402/01/28 | 383,400 | 380,844 | 380,844 | 0 | 120,534 | 265,091,729 | 360,862 | 196,245,991 | 68,845,738 | 26,219,454,357,376 |
234 | 1402/01/27 | 379,148 | 376,635 | 376,635 | 0 | 147,892 | 264,971,195 | 576,868 | 195,885,129 | 69,086,066 | 26,020,248,998,551 |
235 | 1402/01/26 | 372,921 | 370,466 | 370,466 | 0 | 0 | 264,823,303 | 0 | 195,308,261 | 69,515,042 | 25,752,937,430,805 |
236 | 1402/01/25 | 359,265 | 356,917 | 356,917 | 0 | 0 | 264,823,303 | 0 | 195,308,261 | 69,515,042 | 24,811,067,979,831 |
237 | 1402/01/24 | 359,273 | 356,925 | 356,925 | 0 | 0 | 264,823,303 | 0 | 195,308,261 | 69,515,042 | 24,811,658,455,673 |
238 | 1402/01/23 | 359,259 | 356,911 | 356,911 | 0 | 115,398 | 264,823,303 | 195,671 | 195,308,261 | 69,515,042 | 24,810,703,637,900 |
239 | 1402/01/22 | 359,459 | 357,113 | 357,113 | 0 | 128,153 | 264,707,905 | 49,164 | 195,112,590 | 69,595,315 | 24,853,414,958,232 |
240 | 1402/01/21 | 359,078 | 356,714 | 356,714 | 0 | 69,519 | 264,579,752 | 34,704 | 195,063,426 | 69,516,326 | 24,797,424,283,600 |