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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 |
---|---|---|---|---|---|---|---|---|---|---|---|
41 | 1401/03/01 | 742,101 | 737,671 | 737,671 | 0 | 60,344 | 123,991,384 | 51,168 | 79,176,481 | 44,814,903 | 33,058,635,420,762 |
42 | 1401/02/31 | 740,065 | 735,647 | 735,647 | 0 | 0 | 123,931,040 | 0 | 79,125,313 | 44,805,727 | 32,961,195,822,985 |
43 | 1401/02/30 | 747,188 | 742,696 | 742,696 | 0 | 0 | 123,931,040 | 0 | 79,125,313 | 44,805,727 | 33,277,013,294,871 |
44 | 1401/02/29 | 747,192 | 742,700 | 742,700 | 0 | 26,510 | 123,931,040 | 31,079 | 79,125,313 | 44,805,727 | 33,277,195,069,138 |
45 | 1401/02/28 | 747,461 | 742,953 | 742,953 | 0 | 52,390 | 123,904,530 | 20,934 | 79,094,234 | 44,810,296 | 33,291,962,427,398 |
46 | 1401/02/27 | 752,643 | 748,094 | 748,094 | 0 | 37,107 | 123,852,140 | 21,311 | 79,073,300 | 44,778,840 | 33,498,797,775,742 |
47 | 1401/02/26 | 743,266 | 738,779 | 738,779 | 0 | 230,950 | 123,815,033 | 23,269 | 79,051,989 | 44,763,044 | 33,069,994,214,606 |
48 | 1401/02/25 | 738,388 | 733,917 | 733,917 | 0 | 5,310 | 123,584,083 | 30,073 | 79,028,720 | 44,555,363 | 32,699,916,540,330 |
49 | 1401/02/24 | 739,690 | 735,195 | 735,195 | 0 | 0 | 123,578,773 | 0 | 78,998,647 | 44,580,126 | 32,775,080,340,424 |
50 | 1401/02/23 | 732,222 | 727,779 | 727,779 | 0 | 0 | 123,578,773 | 0 | 78,998,647 | 44,580,126 | 32,444,486,148,598 |
51 | 1401/02/22 | 732,227 | 727,784 | 727,784 | 0 | 30,667 | 123,578,773 | 44,955 | 78,998,647 | 44,580,126 | 32,444,722,626,217 |
52 | 1401/02/21 | 732,228 | 727,787 | 727,787 | 0 | 11,943 | 123,548,106 | 46,743 | 78,953,692 | 44,594,414 | 32,455,222,438,436 |
53 | 1401/02/20 | 719,104 | 714,755 | 714,755 | 0 | 46,124 | 123,536,163 | 18,019 | 78,906,949 | 44,629,214 | 31,898,932,883,165 |
54 | 1401/02/19 | 719,900 | 715,565 | 715,565 | 0 | 60,321 | 123,490,039 | 73,062 | 78,888,930 | 44,601,109 | 31,914,976,469,827 |
55 | 1401/02/18 | 722,825 | 718,469 | 718,469 | 0 | 37,992 | 123,429,718 | 8,304 | 78,815,868 | 44,613,850 | 32,053,668,647,193 |
56 | 1401/02/17 | 716,572 | 712,258 | 712,258 | 0 | 0 | 123,391,726 | 0 | 78,807,564 | 44,584,162 | 31,755,416,876,951 |
57 | 1401/02/16 | 711,683 | 707,400 | 707,400 | 0 | 0 | 123,391,726 | 0 | 78,807,564 | 44,584,162 | 31,538,855,047,277 |
58 | 1401/02/15 | 711,687 | 707,404 | 707,404 | 0 | 0 | 123,391,726 | 0 | 78,807,564 | 44,584,162 | 31,539,025,187,414 |
59 | 1401/02/14 | 711,691 | 707,408 | 707,408 | 0 | 0 | 123,391,726 | 0 | 78,807,564 | 44,584,162 | 31,539,196,211,281 |
60 | 1401/02/13 | 711,695 | 707,412 | 707,412 | 0 | 16,005 | 123,391,726 | 23,941 | 78,807,564 | 44,584,162 | 31,539,368,115,975 |