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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 | 1404/02/23 | 18,140 | 18,029 | 18,029 | 0 | 1,494,263 | 9,069,972,252 | 707,148 | 5,339,842,646 | 3,730,129,606 | 67,251,262,462,881 |
2 | 1404/02/22 | 17,951 | 17,841 | 17,841 | 0 | 1,054,924 | 9,068,477,989 | 9,752,955 | 5,339,135,498 | 3,729,342,491 | 66,536,004,974,552 |
3 | 1404/02/21 | 17,615 | 17,508 | 17,508 | 0 | 2,094,788 | 9,067,423,065 | 878,257 | 5,329,382,543 | 3,738,040,522 | 65,443,857,354,747 |
4 | 1404/02/20 | 17,727 | 17,618 | 17,618 | 0 | 0 | 9,065,328,277 | 0 | 5,328,504,286 | 3,736,823,991 | 65,835,470,915,380 |
5 | 1404/02/19 | 18,012 | 17,901 | 17,901 | 0 | 0 | 9,065,328,277 | 0 | 5,328,504,286 | 3,736,823,991 | 66,894,163,456,564 |
6 | 1404/02/18 | 18,013 | 17,902 | 17,902 | 0 | 564,904 | 9,065,328,277 | 1,191,300 | 5,328,504,286 | 3,736,823,991 | 66,898,431,389,460 |
7 | 1404/02/17 | 18,007 | 17,897 | 17,897 | 0 | 613,967 | 9,064,763,373 | 3,606,328 | 5,327,312,986 | 3,737,450,387 | 66,888,531,072,728 |
8 | 1404/02/16 | 17,773 | 17,665 | 17,665 | 0 | 12,291,115 | 9,064,149,406 | 13,441,109 | 5,323,706,658 | 3,740,442,748 | 66,073,222,834,540 |
9 | 1404/02/15 | 17,726 | 17,618 | 17,618 | 0 | 1,212,915 | 9,051,858,291 | 25,395,439 | 5,310,265,549 | 3,741,592,742 | 65,919,244,579,761 |
10 | 1404/02/14 | 17,691 | 17,584 | 17,584 | 0 | 2,373,340 | 9,050,645,376 | 788,754 | 5,284,870,110 | 3,765,775,266 | 66,217,252,083,395 |
11 | 1404/02/13 | 17,760 | 17,652 | 17,652 | 0 | 0 | 9,048,272,036 | 0 | 5,284,081,356 | 3,764,190,680 | 66,443,797,222,037 |
12 | 1404/02/12 | 18,016 | 17,906 | 17,906 | 0 | 0 | 9,048,272,036 | 0 | 5,284,081,356 | 3,764,190,680 | 67,402,864,029,556 |
13 | 1404/02/11 | 18,017 | 17,907 | 17,907 | 0 | 3,774,063 | 9,048,272,036 | 416,670 | 5,284,081,356 | 3,764,190,680 | 67,404,277,572,826 |
14 | 1404/02/10 | 18,019 | 17,909 | 17,909 | 0 | 1,184,235 | 9,044,497,973 | 332,767 | 5,283,664,686 | 3,760,833,287 | 67,353,491,456,076 |
15 | 1404/02/09 | 17,794 | 17,685 | 17,685 | 0 | 8,613,966 | 9,043,313,738 | 8,873,279 | 5,283,331,919 | 3,759,981,819 | 66,495,807,788,321 |
16 | 1404/02/08 | 17,768 | 17,659 | 17,659 | 0 | 3,894,466 | 9,034,699,772 | 3,161,337 | 5,274,458,640 | 3,760,241,132 | 66,402,241,848,191 |
17 | 1404/02/07 | 17,745 | 17,637 | 17,637 | 0 | 1,979,884 | 9,030,805,306 | 665,498 | 5,271,297,303 | 3,759,508,003 | 66,307,753,944,241 |
18 | 1404/02/06 | 17,770 | 17,662 | 17,662 | 0 | 0 | 9,028,825,422 | 0 | 5,270,631,805 | 3,758,193,617 | 66,377,078,594,887 |
19 | 1404/02/05 | 17,595 | 17,488 | 17,488 | 0 | 0 | 9,028,825,422 | 0 | 5,270,631,805 | 3,758,193,617 | 65,724,689,680,194 |
20 | 1404/02/04 | 17,596 | 17,489 | 17,489 | 0 | 8,182,465 | 9,028,825,422 | 1,155,345 | 5,270,631,805 | 3,758,193,617 | 65,726,783,431,126 |