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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 | 1403/08/22 | 11,888 | 11,819 | 11,819 | 0 | 1,085,069 | 750,842,082 | 305,032 | 199,507,020 | 551,335,062 | 6,516,502,061,489 |
2 | 1403/08/21 | 11,850 | 11,781 | 11,781 | 0 | 527,642 | 749,757,013 | 1,125,851 | 199,201,988 | 550,555,025 | 6,486,295,351,896 |
3 | 1403/08/20 | 11,844 | 11,775 | 11,775 | 0 | 266,405 | 749,229,371 | 467,658 | 198,076,137 | 551,153,234 | 6,489,683,269,567 |
4 | 1403/08/19 | 11,774 | 11,706 | 11,706 | 0 | 0 | 748,962,966 | 0 | 197,608,479 | 551,354,487 | 6,453,942,490,577 |
5 | 1403/08/18 | 11,635 | 11,567 | 11,567 | 0 | 0 | 748,962,966 | 0 | 197,608,479 | 551,354,487 | 6,377,708,940,968 |
6 | 1403/08/17 | 11,626 | 11,559 | 11,559 | 0 | 564,455 | 748,962,966 | 444,428 | 197,608,479 | 551,354,487 | 6,373,006,021,283 |
7 | 1403/08/16 | 11,713 | 11,645 | 11,645 | 0 | 257,525 | 748,398,511 | 922,298 | 197,164,051 | 551,234,460 | 6,419,257,949,897 |
8 | 1403/08/15 | 11,678 | 11,610 | 11,610 | 0 | 217,386 | 748,140,986 | 1,870,707 | 196,241,753 | 551,899,233 | 6,407,758,277,811 |
9 | 1403/08/14 | 11,673 | 11,606 | 11,606 | 0 | 511,177 | 747,923,600 | 530,599 | 194,371,046 | 553,552,554 | 6,424,633,781,152 |
10 | 1403/08/13 | 11,786 | 11,719 | 11,719 | 0 | 456,268 | 747,412,423 | 2,530,404 | 193,840,447 | 553,571,976 | 6,487,159,664,406 |
11 | 1403/08/12 | 11,834 | 11,766 | 11,766 | 0 | 0 | 746,956,155 | 0 | 191,310,043 | 555,646,112 | 6,537,962,547,513 |
12 | 1403/08/11 | 11,815 | 11,747 | 11,747 | 0 | 0 | 746,956,155 | 0 | 191,310,043 | 555,646,112 | 6,527,374,930,819 |
13 | 1403/08/10 | 11,810 | 11,743 | 11,743 | 0 | 280,493 | 746,956,155 | 714,060 | 191,310,043 | 555,646,112 | 6,524,847,569,706 |
14 | 1403/08/09 | 11,854 | 11,787 | 11,787 | 0 | 5,397,238 | 746,675,662 | 365,121 | 190,595,983 | 556,079,679 | 6,554,479,988,197 |
15 | 1403/08/08 | 11,806 | 11,739 | 11,739 | 0 | 3,069,559 | 741,278,424 | 574,454 | 190,230,862 | 551,047,562 | 6,468,521,242,564 |
16 | 1403/08/07 | 11,721 | 11,654 | 11,654 | 0 | 454,429 | 738,208,865 | 588,112 | 189,656,408 | 548,552,457 | 6,392,752,167,172 |
17 | 1403/08/06 | 11,613 | 11,547 | 11,547 | 0 | 345,539 | 737,754,436 | 1,299,847 | 189,068,296 | 548,686,140 | 6,335,525,821,302 |
18 | 1403/08/05 | 11,421 | 11,355 | 11,355 | 0 | 0 | 737,408,897 | 0 | 187,768,449 | 549,640,448 | 6,241,174,767,439 |
19 | 1403/08/04 | 11,481 | 11,414 | 11,414 | 0 | 0 | 737,408,897 | 0 | 187,768,449 | 549,640,448 | 6,273,857,303,897 |
20 | 1403/08/03 | 11,480 | 11,414 | 11,414 | 0 | 888,915 | 737,408,897 | 3,592,017 | 187,768,449 | 549,640,448 | 6,273,479,792,471 |