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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 |
---|---|---|---|---|---|---|---|---|---|---|---|
21 | 1403/10/08 | 14,716 | 14,646 | 14,646 | 0 | 0 | 888,098,776 | 0 | 216,598,881 | 671,499,895 | 9,834,859,595,673 |
22 | 1403/10/07 | 14,618 | 14,549 | 14,549 | 0 | 0 | 888,098,776 | 0 | 216,598,881 | 671,499,895 | 9,769,822,215,358 |
23 | 1403/10/06 | 14,622 | 14,553 | 14,553 | 0 | 5,203,437 | 888,098,776 | 601,453 | 216,598,881 | 671,499,895 | 9,772,132,187,963 |
24 | 1403/10/05 | 14,578 | 14,508 | 14,508 | 0 | 6,275,086 | 882,895,339 | 448,067 | 215,997,428 | 666,897,911 | 9,675,460,725,397 |
25 | 1403/10/04 | 14,594 | 14,524 | 14,524 | 0 | 5,783,339 | 876,620,253 | 240,924 | 215,549,361 | 661,070,892 | 9,601,084,878,342 |
26 | 1403/10/03 | 14,480 | 14,409 | 14,409 | 0 | 46,379,831 | 870,836,914 | 389,828 | 215,308,437 | 655,528,477 | 9,445,599,071,910 |
27 | 1403/10/02 | 14,301 | 14,228 | 14,228 | 0 | 2,602,699 | 824,457,083 | 653,513 | 214,918,609 | 609,538,474 | 8,672,282,593,849 |
28 | 1403/10/01 | 14,292 | 14,219 | 14,219 | 0 | 0 | 821,854,384 | 0 | 214,265,096 | 607,589,288 | 8,639,088,940,154 |
29 | 1403/09/30 | 14,169 | 14,098 | 14,098 | 0 | 0 | 821,854,384 | 0 | 214,265,096 | 607,589,288 | 8,565,868,928,816 |
30 | 1403/09/29 | 14,163 | 14,092 | 14,092 | 0 | 2,857,805 | 821,854,384 | 464,628 | 214,265,096 | 607,589,288 | 8,562,344,465,052 |
31 | 1403/09/28 | 14,222 | 14,151 | 14,151 | 0 | 7,486,696 | 818,996,579 | 165,689 | 213,800,468 | 605,196,111 | 8,563,832,119,768 |
32 | 1403/09/27 | 14,218 | 14,146 | 14,146 | 0 | 4,218,686 | 811,509,883 | 560,687 | 213,634,779 | 597,875,104 | 8,457,631,113,059 |
33 | 1403/09/26 | 14,316 | 14,240 | 14,240 | 0 | 4,181,771 | 807,291,197 | 747,105 | 213,074,092 | 594,217,105 | 8,461,772,001,102 |
34 | 1403/09/25 | 14,218 | 14,142 | 14,142 | 0 | 692,700 | 803,109,426 | 111,508 | 212,326,987 | 590,782,439 | 8,354,650,669,465 |
35 | 1403/09/24 | 14,034 | 13,959 | 13,959 | 0 | 0 | 802,416,726 | 0 | 212,215,479 | 590,201,247 | 8,238,344,885,231 |
36 | 1403/09/23 | 13,810 | 13,736 | 13,736 | 0 | 0 | 802,416,726 | 0 | 212,215,479 | 590,201,247 | 8,106,709,714,301 |
37 | 1403/09/22 | 13,805 | 13,731 | 13,731 | 0 | 1,903,073 | 802,416,726 | 235,207 | 212,215,479 | 590,201,247 | 8,103,955,135,177 |
38 | 1403/09/21 | 13,821 | 13,746 | 13,746 | 0 | 1,110,945 | 800,513,653 | 237,491 | 211,980,272 | 588,533,381 | 8,090,064,699,140 |
39 | 1403/09/20 | 13,678 | 13,603 | 13,603 | 0 | 880,758 | 799,402,708 | 607,341 | 211,742,781 | 587,659,927 | 7,994,213,408,482 |
40 | 1403/09/19 | 13,561 | 13,488 | 13,488 | 0 | 2,879,922 | 798,521,950 | 1,325,782 | 211,135,440 | 587,386,510 | 7,922,551,231,344 |