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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 |
---|---|---|---|---|---|---|---|---|---|---|---|
81 | 1401/12/18 | 53,687 | 53,649 | 53,485 | -164 | 0 | 107,267,098,728 | 0 | 103,625,389,988 | 3,641,708,740 | 195,375,719,152,354 |
82 | 1401/12/17 | 53,642 | 53,605 | 53,471 | -134 | 123,912,642 | 107,267,098,728 | 60,664,442 | 103,625,389,988 | 3,641,708,740 | 195,213,397,489,088 |
83 | 1401/12/16 | 53,629 | 53,591 | 53,455 | -136 | 157,424,440 | 107,143,186,086 | 144,781,755 | 103,564,725,546 | 3,578,460,540 | 191,773,415,877,776 |
84 | 1401/12/15 | 53,599 | 53,562 | 53,448 | -114 | 178,529,642 | 106,985,761,646 | 128,962,172 | 103,419,943,791 | 3,565,817,855 | 190,991,805,078,703 |
85 | 1401/12/14 | 53,571 | 53,533 | 53,373 | -160 | 175,681,803 | 106,807,232,004 | 227,534,392 | 103,290,981,619 | 3,516,250,385 | 188,234,302,253,540 |
86 | 1401/12/13 | 53,541 | 53,504 | 53,280 | -224 | 0 | 106,631,550,201 | 0 | 103,063,447,227 | 3,568,102,974 | 190,906,076,131,790 |
87 | 1401/12/12 | 53,498 | 53,460 | 53,233 | -227 | 63,321,799 | 106,631,550,201 | 139,632,950 | 103,063,447,227 | 3,568,102,974 | 190,751,723,450,663 |
88 | 1401/12/11 | 53,482 | 53,445 | 53,222 | -223 | 193,281,371 | 106,568,228,402 | 8,663,047 | 102,923,814,277 | 3,644,414,125 | 194,776,647,128,126 |
89 | 1401/12/10 | 53,456 | 53,416 | 53,201 | -215 | 274,279,862 | 106,374,947,031 | 163,775,297 | 102,915,151,230 | 3,459,795,801 | 184,808,966,427,262 |
90 | 1401/12/09 | 53,429 | 53,387 | 53,104 | -283 | 181,859,766 | 106,100,667,169 | 262,644,865 | 102,751,375,933 | 3,349,291,236 | 178,808,796,964,812 |
91 | 1401/12/08 | 53,398 | 53,358 | 53,093 | -265 | 195,029,097 | 105,918,807,403 | 231,567,738 | 102,488,731,068 | 3,430,076,335 | 183,021,937,010,310 |
92 | 1401/12/07 | 53,368 | 53,329 | 53,048 | -281 | 220,144,274 | 105,723,778,306 | 209,702,862 | 102,257,163,330 | 3,466,614,976 | 184,870,823,595,752 |
93 | 1401/12/06 | 53,340 | 53,301 | 52,983 | -318 | 0 | 105,503,634,032 | 0 | 102,047,460,468 | 3,456,173,564 | 184,217,757,390,121 |
94 | 1401/12/05 | 53,299 | 53,262 | 52,959 | -303 | 88,556,850 | 105,503,634,032 | 200,937,442 | 102,047,460,468 | 3,456,173,564 | 184,081,756,219,909 |
95 | 1401/12/04 | 53,282 | 53,245 | 52,953 | -292 | 174,957,036 | 105,415,077,182 | 8,216,799 | 101,846,523,026 | 3,568,554,156 | 190,009,194,988,549 |
96 | 1401/12/03 | 53,255 | 53,218 | 52,923 | -295 | 139,037,252 | 105,240,120,146 | 234,111,420 | 101,838,306,227 | 3,401,813,919 | 181,036,468,635,280 |
97 | 1401/12/02 | 53,227 | 53,190 | 52,872 | -318 | 121,313,365 | 105,101,082,894 | 164,197,563 | 101,604,194,807 | 3,496,888,087 | 185,998,931,631,278 |
98 | 1401/12/01 | 53,198 | 53,162 | 52,791 | -371 | 163,498,272 | 104,979,769,529 | 232,865,256 | 101,439,997,244 | 3,539,772,285 | 188,181,628,206,707 |
99 | 1401/11/30 | 53,168 | 53,134 | 52,827 | -307 | 0 | 104,816,271,257 | 0 | 101,207,131,988 | 3,609,139,269 | 191,769,142,121,794 |
100 | 1401/11/29 | 53,141 | 53,107 | 52,798 | -309 | 0 | 104,816,271,257 | 0 | 101,207,131,988 | 3,609,139,269 | 191,672,101,426,628 |