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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 | 1403/12/30 | 88,066 | 88,039 | 90,349 | 2,310 | 0 | 194,337,612,912 | 0 | 186,933,005,106 | 7,404,607,806 | 651,897,424,078,983 |
2 | 1403/12/29 | 87,989 | 87,963 | 90,293 | 2,330 | 328,046,559 | 194,337,612,912 | 251,660,533 | 186,933,005,106 | 7,404,607,806 | 651,329,224,042,137 |
3 | 1403/12/28 | 87,933 | 87,906 | 90,259 | 2,353 | 294,880,990 | 194,009,566,353 | 236,627,450 | 186,681,344,573 | 7,328,221,780 | 644,191,726,654,825 |
4 | 1403/12/27 | 87,866 | 87,839 | 89,930 | 2,091 | 215,524,928 | 193,714,685,363 | 227,851,404 | 186,444,717,123 | 7,269,968,240 | 638,583,974,644,910 |
5 | 1403/12/26 | 87,799 | 87,772 | 89,743 | 1,971 | 238,989,358 | 193,499,160,435 | 245,032,790 | 186,216,865,719 | 7,282,294,716 | 639,181,392,025,193 |
6 | 1403/12/25 | 87,732 | 87,705 | 89,649 | 1,944 | 0 | 193,260,171,077 | 0 | 185,971,832,929 | 7,288,338,148 | 639,225,435,484,356 |
7 | 1403/12/24 | 87,658 | 87,627 | 89,574 | 1,947 | 158,265,029 | 193,260,171,077 | 39,976,262 | 185,971,832,929 | 7,288,338,148 | 638,651,886,814,734 |
8 | 1403/12/23 | 87,604 | 87,572 | 89,551 | 1,979 | 178,143,643 | 193,101,906,048 | 221,911,772 | 185,931,856,667 | 7,170,049,381 | 627,894,972,681,509 |
9 | 1403/12/22 | 87,537 | 87,505 | 89,484 | 1,979 | 212,501,024 | 192,923,762,405 | 219,983,792 | 185,709,944,895 | 7,213,817,510 | 631,247,589,005,427 |
10 | 1403/12/21 | 87,470 | 87,439 | 89,437 | 1,998 | 189,844,842 | 192,711,261,381 | 289,268,322 | 185,489,961,103 | 7,221,300,278 | 631,421,822,344,986 |
11 | 1403/12/20 | 87,403 | 87,372 | 89,300 | 1,928 | 188,296,904 | 192,521,416,539 | 262,079,745 | 185,200,692,781 | 7,320,723,758 | 639,628,585,222,094 |
12 | 1403/12/19 | 87,336 | 87,306 | 89,226 | 1,920 | 213,525,307 | 192,333,119,635 | 315,016,009 | 184,938,613,036 | 7,394,506,599 | 645,583,947,575,030 |
13 | 1403/12/18 | 87,269 | 87,240 | 89,050 | 1,810 | 0 | 192,119,594,328 | 0 | 184,623,597,027 | 7,495,997,301 | 653,947,076,328,578 |
14 | 1403/12/17 | 87,191 | 87,161 | 88,844 | 1,683 | 116,705,936 | 192,119,594,328 | 39,100,015 | 184,623,597,027 | 7,495,997,301 | 653,361,334,157,214 |
15 | 1403/12/16 | 87,137 | 87,107 | 88,765 | 1,658 | 170,956,826 | 192,002,888,392 | 215,435,228 | 184,584,497,012 | 7,418,391,380 | 646,192,988,588,855 |
16 | 1403/12/15 | 87,071 | 87,041 | 88,701 | 1,660 | 190,915,973 | 191,831,931,566 | 218,208,408 | 184,369,061,784 | 7,462,869,782 | 649,573,089,477,320 |
17 | 1403/12/14 | 87,004 | 86,974 | 88,673 | 1,699 | 212,749,247 | 191,641,015,593 | 196,202,066 | 184,150,853,376 | 7,490,162,217 | 651,452,970,641,205 |
18 | 1403/12/13 | 86,938 | 86,908 | 88,569 | 1,661 | 215,496,155 | 191,428,266,346 | 280,714,229 | 183,954,651,310 | 7,473,615,036 | 649,519,534,639,516 |
19 | 1403/12/12 | 86,872 | 86,842 | 88,566 | 1,724 | 233,928,691 | 191,212,770,191 | 307,034,383 | 183,673,937,081 | 7,538,833,110 | 654,689,368,791,590 |
20 | 1403/12/11 | 86,806 | 86,776 | 88,470 | 1,694 | 0 | 190,978,841,500 | 0 | 183,366,902,698 | 7,611,938,802 | 660,535,410,616,683 |