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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 | 1401/08/07 | 195,862 | 195,035 | 195,035 | 0 | 0 | 51,840,975 | 0 | 35,759,276 | 16,081,699 | 3,136,486,688,262 |
142 | 1401/08/06 | 196,145 | 195,316 | 195,316 | 0 | 0 | 51,840,975 | 0 | 35,759,276 | 16,081,699 | 3,141,014,178,812 |
143 | 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 |
144 | 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 |
145 | 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 |
146 | 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 |
147 | 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 |
148 | 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 |
149 | 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 |
150 | 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 |
151 | 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 |
152 | 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 |
153 | 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 |
154 | 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 |
155 | 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 |
156 | 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 |
157 | 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 |
158 | 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 |
159 | 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 |
160 | 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 |