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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 |
---|---|---|---|---|---|---|---|---|---|---|---|
41 | 1403/01/02 | 33,313 | 33,167 | 33,167 | 0 | 0 | 184,712,596 | 0 | 66,295,561 | 118,417,035 | 3,927,485,530,042 |
42 | 1403/01/01 | 33,311 | 33,164 | 33,164 | 0 | 0 | 184,712,596 | 0 | 66,295,561 | 118,417,035 | 3,927,187,221,675 |
43 | 1402/12/29 | 33,308 | 33,162 | 33,162 | 0 | 16,241 | 184,712,596 | 83,749 | 66,295,561 | 118,417,035 | 3,926,889,423,257 |
44 | 1402/12/28 | 33,306 | 33,159 | 33,159 | 0 | 7,570 | 184,696,355 | 467,254 | 66,211,812 | 118,484,543 | 3,928,845,190,875 |
45 | 1402/12/27 | 32,939 | 32,795 | 32,795 | 0 | 38,605 | 184,688,785 | 67,038 | 65,744,558 | 118,944,227 | 3,900,780,718,113 |
46 | 1402/12/26 | 32,827 | 32,684 | 32,684 | 0 | 0 | 184,650,180 | 0 | 65,677,520 | 118,972,660 | 3,888,449,730,824 |
47 | 1402/12/25 | 32,919 | 32,775 | 32,775 | 0 | 0 | 184,650,180 | 0 | 65,677,520 | 118,972,660 | 3,899,293,360,590 |
48 | 1402/12/24 | 32,917 | 32,772 | 32,772 | 0 | 68,170 | 184,650,180 | 70,063 | 65,677,520 | 118,972,660 | 3,899,003,579,123 |
49 | 1402/12/23 | 32,856 | 32,711 | 32,711 | 0 | 18,916 | 184,582,010 | 57,048 | 65,607,457 | 118,974,553 | 3,891,808,565,990 |
50 | 1402/12/22 | 33,003 | 32,858 | 32,858 | 0 | 26,977 | 184,563,094 | 498,829 | 65,550,409 | 119,012,685 | 3,910,513,773,640 |
51 | 1402/12/21 | 33,016 | 32,871 | 32,871 | 0 | 40,129 | 184,536,117 | 199,877 | 65,051,580 | 119,484,537 | 3,927,618,429,493 |
52 | 1402/12/20 | 33,178 | 33,033 | 33,033 | 0 | 32,845 | 184,495,988 | 408,327 | 64,851,703 | 119,644,285 | 3,952,182,288,148 |
53 | 1402/12/19 | 33,283 | 33,138 | 33,138 | 0 | 0 | 184,463,143 | 0 | 64,443,376 | 120,019,767 | 3,977,163,039,408 |
54 | 1402/12/18 | 33,297 | 33,150 | 33,150 | 0 | 0 | 184,463,143 | 0 | 64,443,376 | 120,019,767 | 3,978,626,147,109 |
55 | 1402/12/17 | 33,294 | 33,147 | 33,147 | 0 | 32,893 | 184,463,143 | 165,970 | 64,443,376 | 120,019,767 | 3,978,322,681,431 |
56 | 1402/12/16 | 33,291 | 33,145 | 33,145 | 0 | 61,304 | 184,430,250 | 56,125 | 64,277,406 | 120,152,844 | 3,982,426,039,994 |
57 | 1402/12/15 | 33,398 | 33,251 | 33,251 | 0 | 31,676 | 184,368,946 | 36,244 | 64,221,281 | 120,147,665 | 3,995,000,505,151 |
58 | 1402/12/14 | 33,161 | 33,017 | 33,017 | 0 | 4,629 | 184,337,270 | 57,734 | 64,185,037 | 120,152,233 | 3,967,079,816,428 |
59 | 1402/12/13 | 33,215 | 33,072 | 33,072 | 0 | 7,939 | 184,332,641 | 44,121 | 64,127,303 | 120,205,338 | 3,975,431,673,472 |
60 | 1402/12/12 | 32,716 | 32,576 | 32,576 | 0 | 0 | 184,324,702 | 0 | 64,083,182 | 120,241,520 | 3,917,042,057,947 |