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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 |
---|---|---|---|---|---|---|---|---|---|---|---|
161 | 1402/04/04 | 57,050 | 57,039 | 58,121 | 1,082 | 176,642,934 | 121,003,270,964 | 170,442,807 | 116,846,371,294 | 4,156,899,670 | 237,106,636,262,544 |
162 | 1402/04/03 | 57,015 | 57,004 | 57,973 | 969 | 0 | 120,826,628,030 | 0 | 116,675,928,487 | 4,150,699,543 | 236,608,286,654,934 |
163 | 1402/04/02 | 56,963 | 56,952 | 57,922 | 970 | 81,830,211 | 120,826,628,030 | 96,222,498 | 116,675,928,487 | 4,150,699,543 | 236,391,599,969,052 |
164 | 1402/04/01 | 56,948 | 56,937 | 57,903 | 966 | 129,561,909 | 120,744,797,819 | 9,102,406 | 116,579,705,989 | 4,165,091,830 | 237,149,025,928,747 |
165 | 1402/03/31 | 56,915 | 56,904 | 57,916 | 1,012 | 136,030,957 | 120,615,235,910 | 137,697,534 | 116,570,603,583 | 4,044,632,327 | 230,154,704,354,667 |
166 | 1402/03/30 | 56,881 | 56,870 | 57,849 | 979 | 126,914,839 | 120,479,204,953 | 145,843,089 | 116,432,906,049 | 4,046,298,904 | 230,113,883,203,830 |
167 | 1402/03/29 | 56,848 | 56,837 | 57,802 | 965 | 142,233,258 | 120,352,290,114 | 136,228,012 | 116,287,062,960 | 4,065,227,154 | 231,054,122,689,794 |
168 | 1402/03/28 | 56,814 | 56,803 | 57,755 | 952 | 207,782,242 | 120,210,056,856 | 181,491,093 | 116,150,834,948 | 4,059,221,908 | 230,576,876,744,405 |
169 | 1402/03/27 | 56,781 | 56,770 | 57,732 | 962 | 0 | 120,002,274,614 | 0 | 115,969,343,855 | 4,032,930,759 | 228,948,488,060,186 |
170 | 1402/03/26 | 56,730 | 56,719 | 57,594 | 875 | 72,303,634 | 120,002,274,614 | 116,897,011 | 115,969,343,855 | 4,032,930,759 | 228,742,413,024,428 |
171 | 1402/03/25 | 56,714 | 56,703 | 57,568 | 865 | 164,675,391 | 119,929,970,980 | 8,714,292 | 115,852,446,844 | 4,077,524,136 | 231,207,356,484,101 |
172 | 1402/03/24 | 56,681 | 56,669 | 57,587 | 918 | 121,396,317 | 119,765,295,589 | 161,123,747 | 115,843,732,552 | 3,921,563,037 | 222,232,905,952,538 |
173 | 1402/03/23 | 56,647 | 56,636 | 57,513 | 877 | 207,809,604 | 119,643,899,272 | 172,639,086 | 115,682,608,805 | 3,961,290,467 | 224,351,971,828,322 |
174 | 1402/03/22 | 56,614 | 56,603 | 57,533 | 930 | 141,226,003 | 119,436,089,668 | 133,237,889 | 115,509,969,719 | 3,926,119,949 | 222,228,252,467,935 |
175 | 1402/03/21 | 56,581 | 56,569 | 57,460 | 891 | 142,685,655 | 119,294,863,665 | 183,615,653 | 115,376,731,830 | 3,918,131,835 | 221,646,229,500,813 |
176 | 1402/03/20 | 56,547 | 56,536 | 57,422 | 886 | 0 | 119,152,178,010 | 0 | 115,193,116,177 | 3,959,061,833 | 223,829,653,168,744 |
177 | 1402/03/19 | 56,497 | 56,485 | 57,288 | 803 | 46,434,312 | 119,152,178,010 | 133,571,372 | 115,193,116,177 | 3,959,061,833 | 223,629,216,250,397 |
178 | 1402/03/18 | 56,481 | 56,469 | 57,255 | 786 | 104,287,380 | 119,105,743,698 | 10,280,061 | 115,059,544,805 | 4,046,198,893 | 228,486,574,745,783 |
179 | 1402/03/17 | 56,448 | 56,436 | 57,258 | 822 | 161,520,046 | 119,001,456,318 | 159,751,190 | 115,049,264,744 | 3,952,191,574 | 223,046,540,532,895 |
180 | 1402/03/16 | 56,414 | 56,403 | 57,192 | 789 | 0 | 118,839,936,272 | 0 | 114,889,513,554 | 3,950,422,718 | 222,815,363,745,154 |