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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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1 | 1404/02/23 | 47,437 | 47,216 | 47,216 | 0 | 41,952 | 212,090,111 | 19,038 | 130,192,548 | 81,897,563 | 3,866,901,737,213 |
2 | 1404/02/22 | 47,199 | 46,979 | 46,979 | 0 | 38,692 | 212,048,159 | 100,778 | 130,173,510 | 81,874,649 | 3,846,389,609,276 |
3 | 1404/02/21 | 46,633 | 46,417 | 46,417 | 0 | 60,013 | 212,009,467 | 16,070 | 130,072,732 | 81,936,735 | 3,803,247,374,054 |
4 | 1404/02/20 | 46,956 | 46,737 | 46,737 | 0 | 0 | 211,949,454 | 0 | 130,056,662 | 81,892,792 | 3,827,392,853,744 |
5 | 1404/02/19 | 47,347 | 47,125 | 47,125 | 0 | 0 | 211,949,454 | 0 | 130,056,662 | 81,892,792 | 3,859,186,977,080 |
6 | 1404/02/18 | 47,340 | 47,118 | 47,118 | 0 | 24,895 | 211,949,454 | 25,323 | 130,056,662 | 81,892,792 | 3,858,607,195,499 |
7 | 1404/02/17 | 47,333 | 47,111 | 47,111 | 0 | 26,387 | 211,924,559 | 6,149 | 130,031,339 | 81,893,220 | 3,858,053,026,121 |
8 | 1404/02/16 | 46,967 | 46,750 | 46,750 | 0 | 31,337 | 211,898,172 | 199,499 | 130,025,190 | 81,872,982 | 3,827,570,394,353 |
9 | 1404/02/15 | 46,771 | 46,556 | 46,556 | 0 | 20,793 | 211,866,835 | 43,093 | 129,825,691 | 82,041,144 | 3,819,529,637,949 |
10 | 1404/02/14 | 46,589 | 46,376 | 46,376 | 0 | 310,097 | 211,846,042 | 104,390 | 129,782,598 | 82,063,444 | 3,805,802,114,419 |
11 | 1404/02/13 | 46,626 | 46,411 | 46,411 | 0 | 0 | 211,535,945 | 0 | 129,678,208 | 81,857,737 | 3,799,064,508,289 |
12 | 1404/02/12 | 46,923 | 46,707 | 46,707 | 0 | 0 | 211,535,945 | 0 | 129,678,208 | 81,857,737 | 3,823,302,228,602 |
13 | 1404/02/11 | 46,915 | 46,699 | 46,699 | 0 | 10,906 | 211,535,945 | 198,211 | 129,678,208 | 81,857,737 | 3,822,704,936,792 |
14 | 1404/02/10 | 46,906 | 46,691 | 46,691 | 0 | 17,006 | 211,525,039 | 19,851 | 129,479,997 | 82,045,042 | 3,830,758,392,395 |
15 | 1404/02/09 | 46,329 | 46,118 | 46,118 | 0 | 46,432 | 211,508,033 | 82,941 | 129,460,146 | 82,047,887 | 3,783,861,918,042 |
16 | 1404/02/08 | 46,029 | 45,821 | 45,821 | 0 | 143,117 | 211,461,601 | 245,850 | 129,377,205 | 82,084,396 | 3,761,183,221,877 |
17 | 1404/02/07 | 45,885 | 45,676 | 45,676 | 0 | 30,967 | 211,318,484 | 1,528 | 129,131,355 | 82,187,129 | 3,753,973,333,332 |
18 | 1404/02/06 | 45,906 | 45,696 | 45,696 | 0 | 0 | 211,287,517 | 0 | 129,129,827 | 82,157,690 | 3,754,251,137,867 |
19 | 1404/02/05 | 45,669 | 45,459 | 45,459 | 0 | 0 | 211,287,517 | 0 | 129,129,827 | 82,157,690 | 3,734,833,473,966 |
20 | 1404/02/04 | 45,662 | 45,452 | 45,452 | 0 | 73,507 | 211,287,517 | 88,860 | 129,129,827 | 82,157,690 | 3,734,252,184,889 |