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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 |
---|---|---|---|---|---|---|---|---|---|---|---|
141 | 1402/09/17 | 71,540 | 71,300 | 71,300 | 0 | 0 | 880,785,820 | 0 | 212,837,565 | 668,948,255 | 47,695,924,668,059 |
142 | 1402/09/16 | 71,543 | 71,303 | 71,303 | 0 | 0 | 880,785,820 | 0 | 212,837,565 | 668,948,255 | 47,697,783,535,920 |
143 | 1402/09/15 | 71,546 | 71,306 | 71,306 | 0 | 700,000 | 880,785,820 | 0 | 212,837,565 | 668,948,255 | 47,699,868,657,924 |
144 | 1402/09/14 | 71,844 | 71,603 | 71,603 | 0 | 0 | 880,085,820 | 0 | 212,837,565 | 668,248,255 | 47,848,470,713,515 |
145 | 1402/09/13 | 72,778 | 72,533 | 72,533 | 0 | 2,923,000 | 880,085,820 | 0 | 212,837,565 | 668,248,255 | 48,470,128,864,735 |
146 | 1402/09/12 | 72,667 | 72,423 | 72,423 | 0 | 1,778,700 | 877,162,820 | 0 | 212,837,565 | 665,325,255 | 48,184,959,351,713 |
147 | 1402/09/11 | 72,525 | 72,281 | 72,281 | 0 | 0 | 875,384,120 | 0 | 212,837,565 | 663,546,555 | 47,962,059,807,478 |
148 | 1402/09/10 | 71,231 | 70,992 | 70,992 | 0 | 0 | 875,384,120 | 0 | 212,837,565 | 663,546,555 | 47,106,737,830,390 |
149 | 1402/09/09 | 71,234 | 70,995 | 70,995 | 0 | 0 | 875,384,120 | 0 | 212,837,565 | 663,546,555 | 47,108,575,964,371 |
150 | 1402/09/08 | 71,237 | 70,998 | 70,998 | 0 | 934,000 | 875,384,120 | 0 | 212,837,565 | 663,546,555 | 47,110,414,099,175 |
151 | 1402/09/07 | 70,842 | 70,605 | 70,605 | 0 | 3,523,000 | 874,450,120 | 0 | 212,837,565 | 662,612,555 | 46,783,808,494,057 |
152 | 1402/09/06 | 70,868 | 70,632 | 70,632 | 0 | 4,230,000 | 870,927,120 | 0 | 212,837,565 | 659,089,555 | 46,552,798,084,398 |
153 | 1402/09/05 | 70,693 | 70,457 | 70,457 | 0 | 2,825,000 | 866,697,120 | 0 | 212,837,565 | 654,859,555 | 46,139,646,929,786 |
154 | 1402/09/04 | 70,937 | 70,701 | 70,701 | 0 | 4,790,000 | 863,872,120 | 0 | 212,837,565 | 652,034,555 | 46,099,191,746,356 |
155 | 1402/09/03 | 70,605 | 70,370 | 70,370 | 0 | 0 | 859,082,120 | 0 | 212,837,565 | 647,244,555 | 45,546,389,610,968 |
156 | 1402/09/02 | 70,608 | 70,372 | 70,372 | 0 | 0 | 859,082,120 | 0 | 212,837,565 | 647,244,555 | 45,548,171,770,217 |
157 | 1402/09/01 | 70,611 | 70,375 | 70,375 | 0 | 4,000,000 | 859,082,120 | 0 | 212,837,565 | 647,244,555 | 45,549,953,888,819 |
158 | 1402/08/30 | 70,411 | 70,176 | 70,176 | 0 | 2,520,000 | 855,082,120 | 0 | 212,837,565 | 643,244,555 | 45,140,577,055,755 |
159 | 1402/08/29 | 70,128 | 69,894 | 69,894 | 0 | 1,000,000 | 852,562,120 | 0 | 212,837,565 | 640,724,555 | 44,782,922,373,475 |
160 | 1402/08/28 | 70,311 | 70,077 | 70,077 | 0 | 1,790,000 | 851,562,120 | 0 | 212,837,565 | 639,724,555 | 44,830,103,036,408 |