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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 |
---|---|---|---|---|---|---|---|---|---|---|---|
101 | 1401/04/03 | 715,895 | 711,515 | 711,515 | 0 | 0 | 124,290,849 | 0 | 81,759,162 | 42,531,687 | 30,261,931,441,280 |
102 | 1401/04/02 | 715,890 | 711,503 | 711,503 | 0 | 4,834 | 124,290,849 | 80,427 | 81,759,162 | 42,531,687 | 30,261,438,532,085 |
103 | 1401/04/01 | 715,910 | 711,530 | 711,530 | 0 | 4,235 | 124,286,015 | 154,807 | 81,678,735 | 42,607,280 | 30,316,353,774,348 |
104 | 1401/03/31 | 721,031 | 716,621 | 716,621 | 0 | 6,675 | 124,281,780 | 31,384 | 81,523,928 | 42,757,852 | 30,641,186,236,750 |
105 | 1401/03/30 | 726,163 | 721,719 | 721,719 | 0 | 13,657 | 124,275,105 | 44,282 | 81,492,544 | 42,782,561 | 30,876,969,269,127 |
106 | 1401/03/29 | 726,554 | 722,106 | 722,106 | 0 | 5,899 | 124,261,448 | 45,701 | 81,448,262 | 42,813,186 | 30,915,675,610,891 |
107 | 1401/03/28 | 726,749 | 722,299 | 722,299 | 0 | 0 | 124,255,549 | 0 | 81,402,561 | 42,852,988 | 30,952,685,542,140 |
108 | 1401/03/27 | 735,723 | 731,207 | 731,207 | 0 | 0 | 124,255,549 | 0 | 81,402,561 | 42,852,988 | 31,334,388,507,938 |
109 | 1401/03/26 | 735,735 | 731,218 | 731,218 | 0 | 16,502 | 124,255,549 | 27,188 | 81,402,561 | 42,852,988 | 31,334,891,478,957 |
110 | 1401/03/25 | 735,656 | 731,141 | 731,141 | 0 | 8,434 | 124,239,047 | 1,031,455 | 81,375,373 | 42,863,674 | 31,339,398,409,662 |
111 | 1401/03/24 | 740,459 | 736,023 | 736,023 | 0 | 8,270 | 124,230,613 | 24,795 | 80,343,918 | 43,886,695 | 32,301,622,047,709 |
112 | 1401/03/23 | 738,031 | 733,617 | 733,617 | 0 | 9,631 | 124,222,343 | 373,471 | 80,319,123 | 43,903,220 | 32,208,136,865,686 |
113 | 1401/03/22 | 718,800 | 714,552 | 714,552 | 0 | 8,456 | 124,212,712 | 39,695 | 79,945,652 | 44,267,060 | 31,631,126,476,830 |
114 | 1401/03/21 | 711,083 | 706,887 | 706,887 | 0 | 0 | 124,204,256 | 0 | 79,905,957 | 44,298,299 | 31,313,909,020,216 |
115 | 1401/03/20 | 710,254 | 706,062 | 706,062 | 0 | 0 | 124,204,256 | 0 | 79,905,957 | 44,298,299 | 31,277,349,208,387 |
116 | 1401/03/19 | 710,257 | 706,065 | 706,065 | 0 | 11,593 | 124,204,256 | 22,154 | 79,905,957 | 44,298,299 | 31,277,472,802,435 |
117 | 1401/03/18 | 710,008 | 705,817 | 705,817 | 0 | 45,857 | 124,192,663 | 82,670 | 79,883,803 | 44,308,860 | 31,273,965,147,997 |
118 | 1401/03/17 | 707,034 | 702,858 | 702,858 | 0 | 3,183 | 124,146,806 | 13,636 | 79,801,133 | 44,345,673 | 31,168,729,636,748 |
119 | 1401/03/16 | 705,377 | 701,213 | 701,213 | 0 | 0 | 124,143,623 | 0 | 79,787,497 | 44,356,126 | 31,103,084,593,841 |
120 | 1401/03/15 | 718,177 | 713,921 | 713,921 | 0 | 0 | 124,143,623 | 0 | 79,787,497 | 44,356,126 | 31,666,777,041,295 |