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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 |
---|---|---|---|---|---|---|---|---|---|---|---|
61 | 1403/01/30 | 17,688 | 17,594 | 17,594 | 0 | 952,574 | 1,080,387,162 | 2,136,506 | 716,241,110 | 364,146,052 | 6,406,921,802,458 |
62 | 1403/01/29 | 17,660 | 17,567 | 17,567 | 0 | 481,206 | 1,079,434,588 | 955,547 | 714,104,604 | 365,329,984 | 6,417,880,037,803 |
63 | 1403/01/28 | 17,627 | 17,534 | 17,534 | 0 | 344,935 | 1,078,953,382 | 7,215,277 | 713,149,057 | 365,804,325 | 6,414,166,856,180 |
64 | 1403/01/27 | 17,621 | 17,529 | 17,529 | 0 | 626,340 | 1,078,608,447 | 6,838,802 | 705,933,780 | 372,674,667 | 6,532,633,497,158 |
65 | 1403/01/26 | 17,617 | 17,526 | 17,526 | 0 | 623,468 | 1,077,982,107 | 1,152,801 | 699,094,978 | 378,887,129 | 6,640,562,466,998 |
66 | 1403/01/25 | 17,653 | 17,562 | 17,562 | 0 | 0 | 1,077,358,639 | 0 | 697,942,177 | 379,416,462 | 6,663,455,952,385 |
67 | 1403/01/24 | 17,819 | 17,728 | 17,728 | 0 | 0 | 1,077,358,639 | 0 | 697,942,177 | 379,416,462 | 6,726,160,525,909 |
68 | 1403/01/23 | 17,818 | 17,727 | 17,727 | 0 | 0 | 1,077,358,639 | 0 | 697,942,177 | 379,416,462 | 6,725,817,522,110 |
69 | 1403/01/22 | 17,817 | 17,726 | 17,726 | 0 | 1,024,789 | 1,077,358,639 | 1,402,809 | 697,942,177 | 379,416,462 | 6,725,477,774,521 |
70 | 1403/01/21 | 17,816 | 17,725 | 17,725 | 0 | 2,615,788 | 1,076,333,850 | 1,583,230 | 696,539,368 | 379,794,482 | 6,731,750,369,612 |
71 | 1403/01/20 | 17,762 | 17,670 | 17,670 | 0 | 637,289 | 1,073,718,062 | 5,720,449 | 694,956,138 | 378,761,924 | 6,692,820,929,799 |
72 | 1403/01/19 | 17,740 | 17,650 | 17,650 | 0 | 1,039,624 | 1,073,080,773 | 3,007,225 | 689,235,689 | 383,845,084 | 6,774,929,952,769 |
73 | 1403/01/18 | 17,691 | 17,602 | 17,602 | 0 | 0 | 1,072,041,149 | 0 | 686,228,464 | 385,812,685 | 6,791,146,332,790 |
74 | 1403/01/17 | 17,750 | 17,661 | 17,661 | 0 | 0 | 1,072,041,149 | 0 | 686,228,464 | 385,812,685 | 6,813,672,659,585 |
75 | 1403/01/16 | 17,749 | 17,660 | 17,660 | 0 | 1,397,322 | 1,072,041,149 | 5,683,910 | 686,228,464 | 385,812,685 | 6,813,262,503,500 |
76 | 1403/01/15 | 17,703 | 17,615 | 17,615 | 0 | 1,953,217 | 1,070,643,827 | 1,992,989 | 680,544,554 | 390,099,273 | 6,871,570,666,685 |
77 | 1403/01/14 | 17,689 | 17,599 | 17,599 | 0 | 0 | 1,068,690,610 | 0 | 678,551,565 | 390,139,045 | 6,866,224,696,591 |
78 | 1403/01/13 | 17,696 | 17,605 | 17,605 | 0 | 0 | 1,068,690,610 | 0 | 678,551,565 | 390,139,045 | 6,868,590,025,018 |
79 | 1403/01/12 | 17,695 | 17,605 | 17,605 | 0 | 2,003,697 | 1,068,690,610 | 958,477 | 678,551,565 | 390,139,045 | 6,868,270,643,522 |
80 | 1403/01/11 | 17,694 | 17,603 | 17,603 | 0 | 0 | 1,066,686,913 | 0 | 677,593,088 | 389,093,825 | 6,849,373,217,074 |