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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 | 1401/08/05 | 196,147 | 195,318 | 195,318 | 0 | 1,302 | 51,840,975 | 35,498 | 35,759,276 | 16,081,699 | 3,141,042,377,380 |
42 | 1401/08/04 | 196,147 | 195,320 | 195,320 | 0 | 2,426 | 51,839,673 | 12,912 | 35,723,778 | 16,115,895 | 3,147,748,960,077 |
43 | 1401/08/03 | 198,566 | 197,722 | 197,722 | 0 | 626 | 51,837,247 | 15,065 | 35,710,866 | 16,126,381 | 3,188,545,921,109 |
44 | 1401/08/02 | 200,062 | 199,212 | 199,212 | 0 | 461 | 51,836,621 | 18,552 | 35,695,801 | 16,140,820 | 3,215,443,950,728 |
45 | 1401/08/01 | 201,842 | 200,980 | 200,980 | 0 | 107 | 51,836,160 | 2,213 | 35,677,249 | 16,158,911 | 3,247,619,583,343 |
46 | 1401/07/30 | 202,605 | 201,738 | 201,738 | 0 | 0 | 51,836,053 | 0 | 35,675,036 | 16,161,017 | 3,260,289,827,665 |
47 | 1401/07/29 | 202,537 | 201,670 | 201,670 | 0 | 0 | 51,836,053 | 0 | 35,675,036 | 16,161,017 | 3,259,187,161,396 |
48 | 1401/07/28 | 202,539 | 201,672 | 201,672 | 0 | 530 | 51,836,053 | 4,710 | 35,675,036 | 16,161,017 | 3,259,221,513,069 |
49 | 1401/07/27 | 202,541 | 201,674 | 201,674 | 0 | 1,272 | 51,835,523 | 9,507 | 35,670,326 | 16,165,197 | 3,260,098,758,408 |
50 | 1401/07/26 | 202,481 | 201,614 | 201,614 | 0 | 600 | 51,834,251 | 314,069 | 35,660,819 | 16,173,432 | 3,260,793,276,856 |
51 | 1401/07/25 | 202,336 | 201,487 | 201,487 | 0 | 575 | 51,833,651 | 31,104 | 35,346,750 | 16,486,901 | 3,321,891,510,190 |
52 | 1401/07/24 | 202,491 | 201,642 | 201,642 | 0 | 10,532 | 51,833,076 | 6,004 | 35,315,646 | 16,517,430 | 3,330,611,025,489 |
53 | 1401/07/23 | 202,942 | 202,090 | 202,090 | 0 | 0 | 51,822,544 | 0 | 35,309,642 | 16,512,902 | 3,337,093,101,098 |
54 | 1401/07/22 | 202,969 | 202,116 | 202,116 | 0 | 0 | 51,822,544 | 0 | 35,309,642 | 16,512,902 | 3,337,521,890,029 |
55 | 1401/07/21 | 202,971 | 202,119 | 202,119 | 0 | 266 | 51,822,544 | 34,455 | 35,309,642 | 16,512,902 | 3,337,564,391,592 |
56 | 1401/07/20 | 202,972 | 202,121 | 202,121 | 0 | 179 | 51,822,278 | 3,312 | 35,275,187 | 16,547,091 | 3,344,517,181,650 |
57 | 1401/07/19 | 202,381 | 201,534 | 201,534 | 0 | 3,628 | 51,822,099 | 17,500 | 35,271,875 | 16,550,224 | 3,335,430,256,442 |
58 | 1401/07/18 | 201,102 | 200,265 | 200,265 | 0 | 748 | 51,818,471 | 23,099 | 35,254,375 | 16,564,096 | 3,317,201,275,024 |
59 | 1401/07/17 | 200,801 | 199,965 | 199,965 | 0 | 7,868 | 51,817,723 | 9,372 | 35,231,276 | 16,586,447 | 3,316,705,464,421 |
60 | 1401/07/16 | 201,806 | 200,962 | 200,962 | 0 | 0 | 51,809,855 | 0 | 35,221,904 | 16,587,951 | 3,333,553,778,102 |