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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 |
---|---|---|---|---|---|---|---|---|---|---|---|
141 | 1402/09/21 | 32,652 | 32,505 | 32,505 | 0 | 100,613 | 171,997,203 | 91,202 | 48,524,358 | 123,472,845 | 4,013,487,298,097 |
142 | 1402/09/20 | 32,653 | 32,506 | 32,506 | 0 | 220,136 | 171,896,590 | 94,671 | 48,433,156 | 123,463,434 | 4,013,287,456,816 |
143 | 1402/09/19 | 32,632 | 32,484 | 32,484 | 0 | 167,076 | 171,676,454 | 120,785 | 48,338,485 | 123,337,969 | 4,006,494,922,066 |
144 | 1402/09/18 | 32,618 | 32,471 | 32,471 | 0 | 0 | 171,509,378 | 0 | 48,217,700 | 123,291,678 | 4,003,420,582,267 |
145 | 1402/09/17 | 32,681 | 32,534 | 32,534 | 0 | 0 | 171,509,378 | 0 | 48,217,700 | 123,291,678 | 4,011,166,953,152 |
146 | 1402/09/16 | 32,679 | 32,532 | 32,532 | 0 | 72,351 | 171,509,378 | 54,257 | 48,217,700 | 123,291,678 | 4,010,943,609,520 |
147 | 1402/09/15 | 32,677 | 32,530 | 32,530 | 0 | 129,979 | 171,437,027 | 16,667 | 48,163,443 | 123,273,584 | 4,010,114,030,143 |
148 | 1402/09/14 | 32,696 | 32,549 | 32,549 | 0 | 194,135 | 171,307,048 | 75,494 | 48,146,776 | 123,160,272 | 4,008,788,763,885 |
149 | 1402/09/13 | 32,612 | 32,465 | 32,465 | 0 | 39,812 | 171,112,913 | 108,615 | 48,071,282 | 123,041,631 | 3,994,594,210,065 |
150 | 1402/09/12 | 32,212 | 32,068 | 32,068 | 0 | 18,798 | 171,073,101 | 29,465 | 47,962,667 | 123,110,434 | 3,947,895,759,133 |
151 | 1402/09/11 | 32,002 | 31,861 | 31,861 | 0 | 0 | 171,054,303 | 0 | 47,933,202 | 123,121,101 | 3,922,728,615,043 |
152 | 1402/09/10 | 31,646 | 31,508 | 31,508 | 0 | 0 | 171,054,303 | 0 | 47,933,202 | 123,121,101 | 3,879,358,529,653 |
153 | 1402/09/09 | 31,644 | 31,507 | 31,507 | 0 | 7,801 | 171,054,303 | 27,093 | 47,933,202 | 123,121,101 | 3,879,120,412,115 |
154 | 1402/09/08 | 31,642 | 31,505 | 31,505 | 0 | 26,690 | 171,046,502 | 66,178 | 47,906,109 | 123,140,393 | 3,879,489,800,325 |
155 | 1402/09/07 | 31,325 | 31,190 | 31,190 | 0 | 50,835 | 171,019,812 | 88,569 | 47,839,931 | 123,179,881 | 3,841,919,309,180 |
156 | 1402/09/06 | 31,289 | 31,155 | 31,155 | 0 | 58,615 | 170,968,977 | 236,276 | 47,751,362 | 123,217,615 | 3,838,789,508,038 |
157 | 1402/09/05 | 31,291 | 31,157 | 31,157 | 0 | 49,194 | 170,910,362 | 42,212 | 47,515,086 | 123,395,276 | 3,844,569,924,011 |
158 | 1402/09/04 | 31,275 | 31,140 | 31,140 | 0 | 0 | 170,861,168 | 0 | 47,472,874 | 123,388,294 | 3,842,366,792,160 |
159 | 1402/09/03 | 31,316 | 31,182 | 31,182 | 0 | 0 | 170,861,168 | 0 | 47,472,874 | 123,388,294 | 3,847,473,748,822 |
160 | 1402/09/02 | 31,314 | 31,180 | 31,180 | 0 | 27,809 | 170,861,168 | 34,092 | 47,472,874 | 123,388,294 | 3,847,234,950,210 |