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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 |
---|---|---|---|---|---|---|---|---|---|---|---|
121 | 1402/10/11 | 33,393 | 33,247 | 33,247 | 0 | 75,710 | 173,348,567 | 124,334 | 50,289,857 | 123,058,710 | 4,091,388,704,665 |
122 | 1402/10/10 | 33,382 | 33,237 | 33,237 | 0 | 116,378 | 173,272,857 | 45,207 | 50,165,523 | 123,107,334 | 4,091,660,215,592 |
123 | 1402/10/09 | 33,391 | 33,246 | 33,246 | 0 | 0 | 173,156,479 | 0 | 50,120,316 | 123,036,163 | 4,090,434,084,200 |
124 | 1402/10/08 | 33,295 | 33,151 | 33,151 | 0 | 0 | 173,156,479 | 0 | 50,120,316 | 123,036,163 | 4,078,737,205,784 |
125 | 1402/10/07 | 33,293 | 33,148 | 33,148 | 0 | 87,369 | 173,156,479 | 231,132 | 50,120,316 | 123,036,163 | 4,078,456,015,386 |
126 | 1402/10/06 | 33,291 | 33,146 | 33,146 | 0 | 48,018 | 173,069,110 | 32,340 | 49,889,184 | 123,179,926 | 4,082,950,613,567 |
127 | 1402/10/05 | 33,231 | 33,087 | 33,087 | 0 | 155,037 | 173,021,092 | 109,903 | 49,856,844 | 123,164,248 | 4,075,143,531,514 |
128 | 1402/10/04 | 33,271 | 33,127 | 33,127 | 0 | 126,126 | 172,866,055 | 138,140 | 49,746,941 | 123,119,114 | 4,078,514,022,063 |
129 | 1402/10/03 | 33,347 | 33,202 | 33,202 | 0 | 113,913 | 172,739,929 | 12,025 | 49,608,801 | 123,131,128 | 4,088,232,165,951 |
130 | 1402/10/02 | 33,322 | 33,177 | 33,177 | 0 | 0 | 172,626,016 | 0 | 49,596,776 | 123,029,240 | 4,081,703,884,049 |
131 | 1402/10/01 | 33,263 | 33,116 | 33,116 | 0 | 0 | 172,626,016 | 0 | 49,596,776 | 123,029,240 | 4,074,297,119,744 |
132 | 1402/09/30 | 33,261 | 33,115 | 33,115 | 0 | 55,678 | 172,626,016 | 23,238 | 49,596,776 | 123,029,240 | 4,074,075,628,931 |
133 | 1402/09/29 | 33,259 | 33,113 | 33,113 | 0 | 76,548 | 172,570,338 | 30,444 | 49,573,538 | 122,996,800 | 4,072,734,059,466 |
134 | 1402/09/28 | 33,232 | 33,084 | 33,084 | 0 | 27,576 | 172,493,790 | 830,949 | 49,543,094 | 122,950,696 | 4,067,685,120,869 |
135 | 1402/09/27 | 33,186 | 33,039 | 33,039 | 0 | 0 | 172,466,214 | 0 | 48,712,145 | 123,754,069 | 4,088,742,497,301 |
136 | 1402/09/26 | 32,869 | 32,723 | 32,723 | 0 | 296,757 | 172,466,214 | 51,461 | 48,712,145 | 123,754,069 | 4,049,639,290,230 |
137 | 1402/09/25 | 32,867 | 32,721 | 32,721 | 0 | 0 | 172,169,457 | 0 | 48,660,684 | 123,508,773 | 4,041,342,061,637 |
138 | 1402/09/24 | 32,768 | 32,622 | 32,622 | 0 | 0 | 172,169,457 | 0 | 48,660,684 | 123,508,773 | 4,029,065,333,900 |
139 | 1402/09/23 | 32,766 | 32,620 | 32,620 | 0 | 112,876 | 172,169,457 | 98,038 | 48,660,684 | 123,508,773 | 4,028,838,383,961 |
140 | 1402/09/22 | 32,676 | 32,530 | 32,530 | 0 | 59,378 | 172,056,581 | 38,288 | 48,562,646 | 123,493,935 | 4,017,214,119,082 |