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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 |
---|---|---|---|---|---|---|---|---|---|---|---|
21 | 1402/08/17 | 32,936 | 32,716 | 32,716 | 0 | 66,728 | 906,721,053 | 207,783 | 220,139,730 | 686,581,323 | 22,462,074,263,150 |
22 | 1402/08/16 | 32,800 | 32,581 | 32,581 | 0 | 161,589 | 906,654,325 | 402,650 | 219,931,947 | 686,722,378 | 22,373,882,399,156 |
23 | 1402/08/15 | 32,415 | 32,199 | 32,199 | 0 | 50,738 | 906,492,736 | 340,824 | 219,529,297 | 686,963,439 | 22,119,242,651,987 |
24 | 1402/08/15 | 32,615 | 32,399 | 32,399 | 0 | 50,738 | 906,492,736 | 340,824 | 219,529,297 | 686,963,439 | 22,256,635,339,787 |
25 | 1402/08/14 | 32,396 | 32,181 | 32,181 | 0 | 67,038 | 906,441,998 | 180,856 | 219,188,473 | 687,253,525 | 22,116,794,292,793 |
26 | 1402/08/13 | 32,001 | 31,789 | 31,789 | 0 | 0 | 906,374,960 | 0 | 219,007,617 | 687,367,343 | 21,850,986,519,613 |
27 | 1402/08/12 | 31,615 | 31,408 | 31,408 | 0 | 0 | 906,374,960 | 0 | 219,007,617 | 687,367,343 | 21,589,026,182,408 |
28 | 1402/08/11 | 31,616 | 31,409 | 31,409 | 0 | 76,994 | 906,374,960 | 104,598 | 219,007,617 | 687,367,343 | 21,589,504,823,565 |
29 | 1402/08/10 | 31,617 | 31,410 | 31,410 | 0 | 49,021 | 906,297,966 | 301,365 | 218,903,019 | 687,394,947 | 21,590,836,997,992 |
30 | 1402/08/09 | 31,803 | 31,596 | 31,596 | 0 | 66,041 | 906,248,945 | 272,264 | 218,601,654 | 687,647,291 | 21,726,571,890,028 |
31 | 1402/08/08 | 31,782 | 31,574 | 31,574 | 0 | 29,437 | 906,182,904 | 1,004,919 | 218,329,390 | 687,853,514 | 21,718,385,187,657 |
32 | 1402/08/07 | 31,518 | 31,313 | 31,313 | 0 | 82,427 | 906,153,467 | 227,557 | 217,324,471 | 688,828,996 | 21,568,987,315,644 |
33 | 1402/08/06 | 31,349 | 31,144 | 31,144 | 0 | 0 | 906,071,040 | 0 | 217,096,914 | 688,974,126 | 21,457,704,418,446 |
34 | 1402/08/05 | 32,087 | 31,877 | 31,877 | 0 | 0 | 906,071,040 | 0 | 217,096,914 | 688,974,126 | 21,962,638,595,855 |
35 | 1402/08/04 | 32,087 | 31,878 | 31,878 | 0 | 151,562 | 906,071,040 | 402,656 | 217,096,914 | 688,974,126 | 21,963,102,929,485 |
36 | 1402/08/03 | 32,088 | 31,879 | 31,879 | 0 | 67,080 | 905,919,478 | 387,354 | 216,694,258 | 689,225,220 | 21,971,542,378,088 |
37 | 1402/08/02 | 32,059 | 31,850 | 31,850 | 0 | 95,234 | 905,852,398 | 165,401 | 216,306,904 | 689,545,494 | 21,961,999,541,055 |
38 | 1402/08/01 | 32,430 | 32,218 | 32,218 | 0 | 49,933 | 905,757,164 | 3,782,679 | 216,141,503 | 689,615,661 | 22,218,375,790,144 |
39 | 1402/07/30 | 32,584 | 32,373 | 32,373 | 0 | 71,681 | 905,707,231 | 160,231 | 212,358,824 | 693,348,407 | 22,445,489,806,810 |
40 | 1402/07/29 | 32,473 | 32,261 | 32,261 | 0 | 0 | 905,635,550 | 0 | 212,198,593 | 693,436,957 | 22,370,860,376,643 |