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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 |
---|---|---|---|---|---|---|---|---|---|---|---|
221 | 1403/02/08 | 14,858 | 14,860 | 14,922 | 62 | 33,649,640 | 5,231,727,458 | 0 | 2,104,144,346 | 3,137,583,112 | 46,626,026,538,934 |
222 | 1403/02/07 | 14,845 | 14,848 | 14,909 | 61 | 0 | 5,198,077,818 | 0 | 2,104,144,346 | 3,103,933,472 | 46,087,327,315,126 |
223 | 1403/02/06 | 14,838 | 14,840 | 14,901 | 61 | 0 | 5,198,077,818 | 0 | 2,104,144,346 | 3,103,933,472 | 46,063,421,364,333 |
224 | 1403/02/05 | 14,830 | 14,832 | 14,893 | 61 | 242,656,894 | 5,198,077,818 | 0 | 2,104,144,346 | 3,103,933,472 | 46,038,654,930,138 |
225 | 1403/02/04 | 14,833 | 14,836 | 14,886 | 50 | 0 | 4,955,420,924 | 0 | 2,104,144,346 | 2,861,276,578 | 42,448,750,833,428 |
226 | 1403/02/03 | 14,809 | 14,811 | 14,874 | 63 | 49,976,362 | 4,955,420,924 | 0 | 2,104,144,346 | 2,861,276,578 | 42,377,648,989,902 |
227 | 1403/02/02 | 14,796 | 14,798 | 14,868 | 70 | 39,872,947 | 4,905,444,562 | 0 | 2,104,144,346 | 2,811,300,216 | 41,602,576,912,266 |
228 | 1403/02/01 | 14,784 | 14,786 | 14,857 | 71 | 20,972,871 | 4,865,571,615 | 0 | 2,104,144,346 | 2,771,427,269 | 40,978,158,790,881 |
229 | 1403/01/31 | 14,771 | 14,774 | 14,848 | 74 | 0 | 4,844,598,744 | 0 | 2,104,144,346 | 2,750,454,398 | 40,633,983,876,468 |
230 | 1403/01/30 | 14,763 | 14,765 | 14,840 | 75 | 0 | 4,844,598,744 | 0 | 2,104,144,346 | 2,750,454,398 | 40,611,802,717,965 |
231 | 1403/01/29 | 14,760 | 14,762 | 14,836 | 74 | 0 | 4,844,598,744 | 0 | 2,104,144,346 | 2,750,454,398 | 40,602,547,309,981 |
232 | 1403/01/28 | 14,759 | 14,761 | 14,824 | 63 | 88,177,440 | 4,844,598,744 | 0 | 2,104,144,346 | 2,750,454,398 | 40,599,931,699,051 |
233 | 1403/01/27 | 14,735 | 14,736 | 14,819 | 83 | 27,146,250 | 4,756,421,304 | 0 | 2,104,144,346 | 2,662,276,958 | 39,232,504,913,223 |
234 | 1403/01/26 | 14,722 | 14,724 | 14,809 | 85 | 0 | 4,729,275,054 | 101,950,656 | 2,104,144,346 | 2,635,130,708 | 38,799,929,917,431 |
235 | 1403/01/25 | 14,710 | 14,712 | 14,784 | 72 | 0 | 4,729,275,054 | 40,813,550 | 2,002,193,690 | 2,737,081,364 | 40,267,293,824,930 |
236 | 1403/01/24 | 14,698 | 14,699 | 14,772 | 73 | 0 | 4,729,275,054 | 0 | 1,961,380,140 | 2,777,894,914 | 40,833,496,893,770 |
237 | 1403/01/23 | 14,690 | 14,691 | 14,764 | 73 | 0 | 4,729,275,054 | 0 | 1,961,380,140 | 2,777,894,914 | 40,810,600,944,336 |
238 | 1403/01/22 | 14,682 | 14,683 | 14,755 | 72 | 0 | 4,729,275,054 | 0 | 1,961,380,140 | 2,777,894,914 | 40,787,862,333,282 |
239 | 1403/01/21 | 14,674 | 14,675 | 14,746 | 71 | 0 | 4,729,275,054 | 6,813,846 | 1,961,380,140 | 2,777,894,914 | 40,765,318,686,536 |
240 | 1403/01/20 | 14,674 | 14,675 | 14,736 | 61 | 0 | 4,729,275,054 | 0 | 1,954,566,294 | 2,784,708,760 | 40,865,046,469,312 |