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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 |
---|---|---|---|---|---|---|---|---|---|---|---|
181 | 1403/04/31 | 10,805 | 10,741 | 10,741 | 0 | 260,635 | 679,597,431 | 330,190 | 119,796,255 | 559,801,176 | 6,013,075,201,512 |
182 | 1403/04/30 | 10,867 | 10,803 | 10,803 | 0 | 0 | 679,336,796 | 0 | 119,466,065 | 559,870,731 | 6,048,134,692,024 |
183 | 1403/04/29 | 10,941 | 10,876 | 10,876 | 0 | 0 | 679,336,796 | 0 | 119,466,065 | 559,870,731 | 6,089,022,529,197 |
184 | 1403/04/28 | 10,938 | 10,873 | 10,873 | 0 | 106,814 | 679,336,796 | 661,126 | 119,466,065 | 559,870,731 | 6,087,455,186,078 |
185 | 1403/04/27 | 10,967 | 10,901 | 10,901 | 0 | 0 | 679,229,982 | 0 | 118,804,939 | 560,425,043 | 6,109,195,541,232 |
186 | 1403/04/26 | 10,949 | 10,883 | 10,883 | 0 | 0 | 679,229,982 | 0 | 118,804,939 | 560,425,043 | 6,099,276,732,055 |
187 | 1403/04/25 | 10,949 | 10,883 | 10,883 | 0 | 148,266 | 679,229,982 | 1,059,000 | 118,804,939 | 560,425,043 | 6,099,145,255,719 |
188 | 1403/04/24 | 10,951 | 10,886 | 10,886 | 0 | 962,223 | 679,081,716 | 239,003 | 117,745,939 | 561,335,777 | 6,110,440,120,470 |
189 | 1403/04/23 | 10,910 | 10,844 | 10,844 | 0 | 0 | 678,119,493 | 0 | 117,506,936 | 560,612,557 | 6,079,392,862,656 |
190 | 1403/04/22 | 10,915 | 10,849 | 10,849 | 0 | 0 | 678,119,493 | 0 | 117,506,936 | 560,612,557 | 6,082,329,885,230 |
191 | 1403/04/21 | 10,916 | 10,850 | 10,850 | 0 | 123,567 | 678,119,493 | 242,912 | 117,506,936 | 560,612,557 | 6,082,482,919,010 |
192 | 1403/04/20 | 10,922 | 10,856 | 10,856 | 0 | 50,318 | 677,995,926 | 2,846,034 | 117,264,024 | 560,731,902 | 6,087,185,239,399 |
193 | 1403/04/19 | 10,923 | 10,856 | 10,856 | 0 | 753,926 | 677,945,608 | 426,241 | 114,417,990 | 563,527,618 | 6,117,860,471,835 |
194 | 1403/04/18 | 10,955 | 10,888 | 10,888 | 0 | 471,169 | 677,191,682 | 707,516 | 113,991,749 | 563,199,933 | 6,132,185,525,578 |
195 | 1403/04/17 | 11,026 | 10,958 | 10,958 | 0 | 65,988 | 676,720,513 | 367,526 | 113,284,233 | 563,436,280 | 6,174,274,414,413 |
196 | 1403/04/16 | 10,874 | 10,805 | 10,805 | 0 | 0 | 676,654,525 | 0 | 112,916,707 | 563,737,818 | 6,091,183,127,813 |
197 | 1403/04/15 | 10,581 | 10,515 | 10,515 | 0 | 0 | 676,654,525 | 0 | 112,916,707 | 563,737,818 | 5,927,435,820,912 |
198 | 1403/04/14 | 10,582 | 10,515 | 10,515 | 0 | 105,369 | 676,654,525 | 1,536,828 | 112,916,707 | 563,737,818 | 5,927,705,606,244 |
199 | 1403/04/13 | 10,581 | 10,514 | 10,514 | 0 | 77,296 | 676,549,156 | 899,592 | 111,379,879 | 565,169,277 | 5,942,299,461,859 |
200 | 1403/04/12 | 10,568 | 10,501 | 10,501 | 0 | 73,912 | 676,471,860 | 469,963 | 110,480,287 | 565,991,573 | 5,943,620,490,498 |