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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 | 1403/01/07 | 67,971 | 67,957 | 69,130 | 1,173 | 172,190,118 | 147,811,014,530 | 109,112,112 | 141,742,340,667 | 6,068,673,863 | 412,408,125,604,920 |
2 | 1403/01/06 | 67,925 | 67,910 | 69,135 | 1,225 | 458,842,291 | 147,638,824,412 | 153,080,849 | 141,633,228,555 | 6,005,595,857 | 407,841,261,150,503 |
3 | 1403/01/05 | 67,879 | 67,864 | 69,147 | 1,283 | 0 | 147,179,982,121 | 0 | 141,480,147,706 | 5,699,834,415 | 386,811,111,003,330 |
4 | 1403/01/04 | 67,820 | 67,805 | 69,103 | 1,298 | 0 | 147,179,982,121 | 0 | 141,480,147,706 | 5,699,834,415 | 386,476,681,939,316 |
5 | 1403/01/03 | 67,786 | 67,770 | 69,069 | 1,299 | 0 | 147,179,982,121 | 0 | 141,480,147,706 | 5,699,834,415 | 386,280,615,688,766 |
6 | 1403/01/02 | 67,750 | 67,734 | 69,033 | 1,299 | 0 | 147,179,982,121 | 0 | 141,480,147,706 | 5,699,834,415 | 386,070,967,500,612 |
7 | 1403/01/01 | 67,716 | 67,700 | 68,999 | 1,299 | 0 | 147,179,982,121 | 0 | 141,480,147,706 | 5,699,834,415 | 385,876,094,865,635 |
8 | 1402/12/29 | 67,679 | 67,663 | 68,962 | 1,299 | 203,575,166 | 147,179,982,121 | 91,092,266 | 141,480,147,706 | 5,699,834,415 | 385,666,248,493,624 |
9 | 1402/12/28 | 67,648 | 67,631 | 68,957 | 1,326 | 158,002,710 | 146,976,406,955 | 187,161,680 | 141,389,055,440 | 5,587,351,515 | 377,880,262,540,185 |
10 | 1402/12/27 | 67,555 | 67,538 | 68,727 | 1,189 | 177,737,590 | 146,818,404,245 | 215,557,081 | 141,201,893,760 | 5,616,510,485 | 379,327,849,538,125 |
11 | 1402/12/26 | 67,511 | 67,492 | 68,644 | 1,152 | 0 | 146,640,666,655 | 0 | 140,986,336,679 | 5,654,329,976 | 381,619,794,424,605 |
12 | 1402/12/25 | 67,453 | 67,433 | 68,600 | 1,167 | 112,500,772 | 146,640,666,655 | 139,998,659 | 140,986,336,679 | 5,654,329,976 | 381,288,399,108,811 |
13 | 1402/12/24 | 67,419 | 67,399 | 68,560 | 1,161 | 148,282,839 | 146,528,165,883 | 18,144,708 | 140,846,338,020 | 5,681,827,863 | 382,949,150,605,064 |
14 | 1402/12/23 | 67,373 | 67,353 | 68,555 | 1,202 | 130,631,712 | 146,379,883,044 | 185,702,276 | 140,828,193,312 | 5,551,689,732 | 373,920,998,171,569 |
15 | 1402/12/22 | 67,326 | 67,306 | 68,553 | 1,247 | 153,339,384 | 146,249,251,332 | 153,170,289 | 140,642,491,036 | 5,606,760,296 | 377,370,799,989,549 |
16 | 1402/12/21 | 67,280 | 67,260 | 68,527 | 1,267 | 135,314,373 | 146,095,911,948 | 159,146,522 | 140,489,320,747 | 5,606,591,201 | 377,100,275,581,394 |
17 | 1402/12/20 | 67,234 | 67,214 | 68,571 | 1,357 | 157,714,449 | 145,960,597,575 | 229,780,895 | 140,330,174,225 | 5,630,423,350 | 378,443,126,787,245 |
18 | 1402/12/19 | 67,188 | 67,168 | 68,508 | 1,340 | 0 | 145,802,883,126 | 0 | 140,100,393,330 | 5,702,489,796 | 383,023,781,028,084 |
19 | 1402/12/18 | 67,131 | 67,111 | 68,453 | 1,342 | 88,980,618 | 145,802,883,126 | 146,536,823 | 140,100,393,330 | 5,702,489,796 | 382,700,688,073,463 |
20 | 1402/12/17 | 67,097 | 67,077 | 68,406 | 1,329 | 172,690,255 | 145,713,902,508 | 25,374,932 | 139,953,856,507 | 5,760,046,001 | 386,366,728,226,685 |