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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 |
---|---|---|---|---|---|---|---|---|---|---|---|
121 | 1402/05/13 | 58,409 | 58,398 | 59,868 | 1,470 | 0 | 124,881,353,915 | 0 | 120,351,604,022 | 4,529,749,893 | 264,527,001,801,805 |
122 | 1402/05/12 | 58,392 | 58,381 | 59,851 | 1,470 | 0 | 124,881,353,915 | 0 | 120,351,604,022 | 4,529,749,893 | 264,450,234,864,239 |
123 | 1402/05/11 | 58,375 | 58,364 | 59,834 | 1,470 | 115,177,292 | 124,881,353,915 | 99,276,184 | 120,351,604,022 | 4,529,749,893 | 264,373,997,012,252 |
124 | 1402/05/10 | 58,356 | 58,344 | 59,820 | 1,476 | 92,614,181 | 124,766,176,623 | 110,922,144 | 120,252,327,838 | 4,513,848,785 | 263,357,038,016,376 |
125 | 1402/05/09 | 58,320 | 58,309 | 59,760 | 1,451 | 98,779,735 | 124,673,562,442 | 95,507,484 | 120,141,405,694 | 4,532,156,748 | 264,263,591,592,521 |
126 | 1402/05/08 | 58,284 | 58,273 | 59,568 | 1,295 | 164,563,306 | 124,574,782,707 | 101,042,812 | 120,045,898,210 | 4,528,884,497 | 263,911,402,489,851 |
127 | 1402/05/07 | 58,247 | 58,237 | 59,434 | 1,197 | 0 | 124,410,219,401 | 0 | 119,944,855,398 | 4,465,364,003 | 260,050,845,059,904 |
128 | 1402/05/06 | 58,172 | 58,162 | 59,322 | 1,160 | 0 | 124,410,219,401 | 0 | 119,944,855,398 | 4,465,364,003 | 259,716,123,543,203 |
129 | 1402/05/05 | 58,157 | 58,147 | 59,307 | 1,160 | 129,764,374 | 124,410,219,401 | 93,490,844 | 119,944,855,398 | 4,465,364,003 | 259,645,688,138,072 |
130 | 1402/05/04 | 58,141 | 58,131 | 59,300 | 1,169 | 193,087,481 | 124,280,455,027 | 98,414,618 | 119,851,364,554 | 4,429,090,473 | 257,465,737,031,759 |
131 | 1402/05/03 | 58,105 | 58,095 | 59,330 | 1,235 | 143,598,061 | 124,087,367,546 | 89,758,545 | 119,752,949,936 | 4,334,417,610 | 251,808,349,805,194 |
132 | 1402/05/02 | 58,070 | 58,060 | 59,297 | 1,237 | 133,024,060 | 123,943,769,485 | 101,937,120 | 119,663,191,391 | 4,280,578,094 | 248,528,557,966,559 |
133 | 1402/05/01 | 58,034 | 58,024 | 59,256 | 1,232 | 127,680,918 | 123,810,745,425 | 171,715,882 | 119,561,254,271 | 4,249,491,154 | 246,572,810,446,770 |
134 | 1402/04/31 | 57,999 | 57,989 | 59,266 | 1,277 | 0 | 123,683,064,507 | 0 | 119,389,538,389 | 4,293,526,118 | 248,975,695,944,046 |
135 | 1402/04/30 | 57,944 | 57,934 | 59,149 | 1,215 | 52,016,273 | 123,683,064,507 | 127,219,988 | 119,389,538,389 | 4,293,526,118 | 248,740,909,043,519 |
136 | 1402/04/29 | 57,928 | 57,918 | 59,111 | 1,193 | 133,962,716 | 123,631,048,234 | 10,000,789 | 119,262,318,401 | 4,368,729,833 | 253,027,099,695,212 |
137 | 1402/04/28 | 57,893 | 57,882 | 59,130 | 1,248 | 120,750,711 | 123,497,085,518 | 157,505,060 | 119,252,317,612 | 4,244,767,906 | 245,697,245,845,733 |
138 | 1402/04/27 | 57,858 | 57,847 | 59,098 | 1,251 | 111,793,952 | 123,376,334,807 | 106,090,400 | 119,094,812,552 | 4,281,522,255 | 247,673,207,188,557 |
139 | 1402/04/26 | 57,822 | 57,812 | 59,047 | 1,235 | 147,519,348 | 123,264,540,855 | 114,926,776 | 118,988,722,152 | 4,275,818,703 | 247,192,113,153,346 |
140 | 1402/04/25 | 57,787 | 57,776 | 59,039 | 1,263 | 161,226,338 | 123,117,021,507 | 157,399,347 | 118,873,795,376 | 4,243,226,131 | 245,157,951,688,159 |