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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 | 1403/02/08 | 100,169 | 99,798 | 99,798 | 0 | 0 | 1,131,834,062 | 0 | 212,837,565 | 919,996,497 | 91,813,937,352,658 |
2 | 1403/02/07 | 101,711 | 101,334 | 101,334 | 0 | 0 | 1,131,834,062 | 0 | 212,837,565 | 919,996,497 | 93,227,123,727,698 |
3 | 1403/02/06 | 101,715 | 101,338 | 101,338 | 0 | 0 | 1,131,834,062 | 0 | 212,837,565 | 919,996,497 | 93,230,678,628,645 |
4 | 1403/02/05 | 101,919 | 101,542 | 101,542 | 0 | 0 | 1,131,834,062 | 0 | 212,837,565 | 919,996,497 | 93,418,680,510,808 |
5 | 1403/02/04 | 102,731 | 102,353 | 102,353 | 0 | 0 | 1,131,834,062 | 0 | 212,837,565 | 919,996,497 | 94,164,183,118,139 |
6 | 1403/02/03 | 105,019 | 104,633 | 104,633 | 0 | 7,585,677 | 1,131,834,062 | 0 | 212,837,565 | 919,996,497 | 96,262,169,221,200 |
7 | 1403/02/02 | 106,368 | 105,974 | 105,974 | 0 | 0 | 1,124,248,385 | 0 | 212,837,565 | 912,410,820 | 96,691,612,525,783 |
8 | 1403/02/01 | 105,695 | 105,307 | 105,307 | 0 | 12,145,432 | 1,124,248,385 | 0 | 212,837,565 | 912,410,820 | 96,083,430,961,326 |
9 | 1403/01/31 | 110,672 | 110,263 | 110,263 | 0 | 0 | 1,112,102,953 | 0 | 212,837,565 | 900,265,388 | 99,265,837,031,641 |
10 | 1403/01/30 | 110,676 | 110,267 | 110,267 | 0 | 0 | 1,112,102,953 | 0 | 212,837,565 | 900,265,388 | 99,269,474,056,267 |
11 | 1403/01/29 | 110,225 | 109,820 | 109,820 | 0 | 917,794 | 1,112,102,953 | 0 | 212,837,565 | 900,265,388 | 98,866,907,401,255 |
12 | 1403/01/28 | 108,080 | 107,684 | 107,684 | 0 | 3,672,930 | 1,111,185,159 | 0 | 212,837,565 | 899,347,594 | 96,845,728,055,870 |
13 | 1403/01/27 | 105,904 | 105,518 | 105,518 | 0 | 4,722,586 | 1,107,512,229 | 0 | 212,837,565 | 895,674,664 | 94,509,498,024,574 |
14 | 1403/01/26 | 108,530 | 108,133 | 108,133 | 0 | 1,842,720 | 1,102,789,643 | 0 | 212,837,565 | 890,952,078 | 96,341,125,372,032 |
15 | 1403/01/25 | 109,954 | 109,551 | 109,551 | 0 | 0 | 1,100,946,923 | 0 | 212,837,565 | 889,109,358 | 97,402,466,546,207 |
16 | 1403/01/24 | 104,822 | 104,439 | 104,439 | 0 | 0 | 1,100,946,923 | 0 | 212,837,565 | 889,109,358 | 92,857,697,982,271 |
17 | 1403/01/23 | 104,826 | 104,443 | 104,443 | 0 | 0 | 1,100,946,923 | 0 | 212,837,565 | 889,109,358 | 92,861,128,746,663 |
18 | 1403/01/22 | 104,830 | 104,447 | 104,447 | 0 | 0 | 1,100,946,923 | 0 | 212,837,565 | 889,109,358 | 92,864,559,511,105 |
19 | 1403/01/21 | 104,834 | 104,451 | 104,451 | 0 | 1,431,000 | 1,100,946,923 | 0 | 212,837,565 | 889,109,358 | 92,867,990,275,599 |
20 | 1403/01/20 | 101,007 | 100,636 | 100,636 | 0 | 1,467,277 | 1,099,515,923 | 0 | 212,837,565 | 887,678,358 | 89,332,428,895,882 |