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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 | 1404/02/02 | 25,300 | 25,144 | 25,144 | 0 | 6,867,277 | 1,335,644,094 | 333,957 | 1,081,406,622 | 254,237,472 | 6,392,653,757,295 |
2 | 1404/02/01 | 25,135 | 24,978 | 24,978 | 0 | 832,216 | 1,328,776,817 | 834,675 | 1,081,072,665 | 247,704,152 | 6,187,043,252,207 |
3 | 1404/01/31 | 24,556 | 24,401 | 24,401 | 0 | 1,207,660 | 1,327,944,601 | 211,322 | 1,080,237,990 | 247,706,611 | 6,044,208,442,566 |
4 | 1404/01/30 | 24,388 | 24,235 | 24,235 | 0 | 0 | 1,326,736,941 | 0 | 1,080,026,668 | 246,710,273 | 5,979,058,787,946 |
5 | 1404/01/29 | 24,170 | 24,020 | 24,020 | 0 | 0 | 1,326,736,941 | 0 | 1,080,026,668 | 246,710,273 | 5,925,862,763,053 |
6 | 1404/01/28 | 24,172 | 24,021 | 24,021 | 0 | 1,366,707 | 1,326,736,941 | 721,349 | 1,080,026,668 | 246,710,273 | 5,926,329,406,266 |
7 | 1404/01/27 | 24,175 | 24,024 | 24,024 | 0 | 3,564,383 | 1,325,370,234 | 619,421 | 1,079,305,319 | 246,064,915 | 5,911,495,694,912 |
8 | 1404/01/26 | 24,008 | 23,856 | 23,856 | 0 | 5,337,717 | 1,321,805,851 | 276,549 | 1,078,685,898 | 243,119,953 | 5,799,892,833,317 |
9 | 1404/01/25 | 24,158 | 24,001 | 24,001 | 0 | 412,385 | 1,316,468,134 | 340,638 | 1,078,409,349 | 238,058,785 | 5,713,726,587,185 |
10 | 1404/01/24 | 23,739 | 23,586 | 23,586 | 0 | 1,111,435 | 1,316,055,749 | 313,498 | 1,078,068,711 | 237,987,038 | 5,613,163,635,424 |
11 | 1404/01/23 | 23,341 | 23,189 | 23,189 | 0 | 0 | 1,314,944,314 | 0 | 1,077,755,213 | 237,189,101 | 5,500,273,178,925 |
12 | 1404/01/22 | 23,330 | 23,177 | 23,177 | 0 | 0 | 1,314,944,314 | 0 | 1,077,755,213 | 237,189,101 | 5,497,258,891,052 |
13 | 1404/01/21 | 23,332 | 23,179 | 23,179 | 0 | 733,465 | 1,314,944,314 | 268,200 | 1,077,755,213 | 237,189,101 | 5,497,731,425,469 |
14 | 1404/01/20 | 23,334 | 23,180 | 23,180 | 0 | 143,013 | 1,314,210,849 | 1,793,188 | 1,077,487,013 | 236,723,836 | 5,487,307,990,011 |
15 | 1404/01/19 | 23,237 | 23,084 | 23,084 | 0 | 62,687 | 1,314,067,836 | 895,386 | 1,075,693,825 | 238,374,011 | 5,502,724,367,147 |
16 | 1404/01/18 | 22,870 | 22,720 | 22,720 | 0 | 157,058 | 1,314,005,149 | 1,609,830 | 1,074,798,439 | 239,206,710 | 5,434,841,452,387 |
17 | 1404/01/17 | 23,109 | 22,975 | 22,975 | 0 | 132,979 | 1,313,848,091 | 1,056,372 | 1,073,188,609 | 240,659,482 | 5,529,182,385,274 |
18 | 1404/01/16 | 23,249 | 23,113 | 23,113 | 0 | 0 | 1,313,715,112 | 0 | 1,072,132,237 | 241,582,875 | 5,583,660,397,646 |
19 | 1404/01/15 | 23,219 | 23,082 | 23,082 | 0 | 0 | 1,313,715,112 | 0 | 1,072,132,237 | 241,582,875 | 5,576,277,048,849 |
20 | 1404/01/14 | 23,218 | 23,082 | 23,082 | 0 | 0 | 1,313,715,112 | 0 | 1,072,132,237 | 241,582,875 | 5,576,205,814,854 |