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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 |
---|---|---|---|---|---|---|---|---|---|---|---|
121 | 1403/06/29 | 11,140 | 11,076 | 11,076 | 0 | 372,649 | 715,783,215 | 379,160 | 160,486,182 | 555,297,033 | 6,150,439,061,620 |
122 | 1403/06/28 | 11,136 | 11,072 | 11,072 | 0 | 344,403 | 715,410,566 | 882,268 | 160,107,022 | 555,303,544 | 6,148,573,069,573 |
123 | 1403/06/27 | 11,067 | 11,005 | 11,005 | 0 | 70,417 | 715,066,163 | 458,646 | 159,224,754 | 555,841,409 | 6,116,814,851,249 |
124 | 1403/06/26 | 11,007 | 10,944 | 10,944 | 0 | 211,543 | 714,995,746 | 1,231,844 | 158,766,108 | 556,229,638 | 6,087,425,033,358 |
125 | 1403/06/25 | 10,983 | 10,920 | 10,920 | 0 | 216,276 | 714,784,203 | 420,879 | 157,534,264 | 557,249,939 | 6,085,080,923,440 |
126 | 1403/06/24 | 11,013 | 10,949 | 10,949 | 0 | 0 | 714,567,927 | 0 | 157,113,385 | 557,454,542 | 6,103,684,941,231 |
127 | 1403/06/23 | 10,956 | 10,893 | 10,893 | 0 | 0 | 714,567,927 | 0 | 157,113,385 | 557,454,542 | 6,072,156,718,972 |
128 | 1403/06/22 | 10,956 | 10,892 | 10,892 | 0 | 132,857 | 714,567,927 | 1,177,524 | 157,113,385 | 557,454,542 | 6,071,973,559,262 |
129 | 1403/06/21 | 10,961 | 10,897 | 10,897 | 0 | 127,608 | 714,435,070 | 915,431 | 155,935,861 | 558,499,209 | 6,086,079,966,440 |
130 | 1403/06/20 | 10,930 | 10,866 | 10,866 | 0 | 60,543 | 714,307,462 | 1,200,231 | 155,020,430 | 559,287,032 | 6,077,307,409,731 |
131 | 1403/06/19 | 10,936 | 10,872 | 10,872 | 0 | 579,244 | 714,246,919 | 2,186,026 | 153,820,199 | 560,426,720 | 6,092,948,600,526 |
132 | 1403/06/18 | 10,904 | 10,840 | 10,840 | 0 | 113,429 | 713,667,675 | 349,107 | 151,634,173 | 562,033,502 | 6,092,593,558,113 |
133 | 1403/06/17 | 10,943 | 10,879 | 10,879 | 0 | 0 | 713,554,246 | 0 | 151,285,066 | 562,269,180 | 6,116,696,696,172 |
134 | 1403/06/16 | 10,981 | 10,917 | 10,917 | 0 | 0 | 713,554,246 | 0 | 151,285,066 | 562,269,180 | 6,138,119,721,552 |
135 | 1403/06/15 | 10,980 | 10,916 | 10,916 | 0 | 0 | 713,554,246 | 0 | 151,285,066 | 562,269,180 | 6,137,496,603,398 |
136 | 1403/06/14 | 10,993 | 10,928 | 10,928 | 0 | 1,488,542 | 713,554,246 | 3,144,974 | 151,285,066 | 562,269,180 | 6,144,707,611,741 |
137 | 1403/06/13 | 10,994 | 10,930 | 10,930 | 0 | 0 | 712,065,704 | 0 | 148,140,092 | 563,925,612 | 6,163,658,645,516 |
138 | 1403/06/12 | 10,984 | 10,920 | 10,920 | 0 | 405,215 | 712,065,704 | 955,880 | 148,140,092 | 563,925,612 | 6,158,019,322,649 |
139 | 1403/06/11 | 10,985 | 10,920 | 10,920 | 0 | 158,043 | 711,660,489 | 240,167 | 147,184,212 | 564,476,277 | 6,164,333,027,623 |
140 | 1403/06/10 | 10,926 | 10,862 | 10,862 | 0 | 0 | 711,502,446 | 0 | 146,944,045 | 564,558,401 | 6,132,392,581,615 |