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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 | 1402/12/19 | 17,298 | 17,207 | 17,207 | 0 | 0 | 1,042,280,870 | 0 | 646,163,924 | 396,116,946 | 6,816,133,331,876 |
102 | 1402/12/18 | 17,273 | 17,183 | 17,183 | 0 | 0 | 1,042,280,870 | 0 | 646,163,924 | 396,116,946 | 6,806,420,422,596 |
103 | 1402/12/17 | 17,272 | 17,182 | 17,182 | 0 | 1,316,387 | 1,042,280,870 | 1,753,951 | 646,163,924 | 396,116,946 | 6,805,957,726,106 |
104 | 1402/12/16 | 17,264 | 17,174 | 17,174 | 0 | 3,168,192 | 1,040,964,483 | 2,159,380 | 644,409,973 | 396,554,510 | 6,810,401,129,450 |
105 | 1402/12/15 | 17,286 | 17,195 | 17,195 | 0 | 4,615,239 | 1,037,796,291 | 1,023,267 | 642,250,593 | 395,545,698 | 6,801,405,638,810 |
106 | 1402/12/14 | 17,164 | 17,073 | 17,073 | 0 | 728,649 | 1,033,181,052 | 2,071,537 | 641,227,326 | 391,953,726 | 6,691,649,790,920 |
107 | 1402/12/13 | 17,171 | 17,080 | 17,080 | 0 | 370,606 | 1,032,452,403 | 1,864,644 | 639,155,789 | 393,296,614 | 6,717,333,893,369 |
108 | 1402/12/12 | 16,907 | 16,817 | 16,817 | 0 | 0 | 1,032,081,797 | 0 | 637,291,145 | 394,790,652 | 6,639,225,884,450 |
109 | 1402/12/11 | 16,745 | 16,655 | 16,655 | 0 | 0 | 1,032,081,797 | 0 | 637,291,145 | 394,790,652 | 6,575,356,953,446 |
110 | 1402/12/10 | 16,744 | 16,654 | 16,654 | 0 | 1,222,309 | 1,032,081,797 | 2,103,472 | 637,291,145 | 394,790,652 | 6,575,039,814,254 |
111 | 1402/12/09 | 16,745 | 16,655 | 16,655 | 0 | 644,266 | 1,030,859,488 | 2,693,247 | 635,187,673 | 395,671,815 | 6,590,103,102,960 |
112 | 1402/12/08 | 16,715 | 16,626 | 16,626 | 0 | 794,343 | 1,030,215,222 | 2,624,621 | 632,494,426 | 397,720,796 | 6,612,692,321,236 |
113 | 1402/12/07 | 16,737 | 16,648 | 16,648 | 0 | 0 | 1,029,420,879 | 0 | 629,869,805 | 399,551,074 | 6,651,765,550,989 |
114 | 1402/12/06 | 16,836 | 16,746 | 16,746 | 0 | 1,864,639 | 1,029,420,879 | 1,189,946 | 629,869,805 | 399,551,074 | 6,690,973,716,450 |
115 | 1402/12/05 | 16,834 | 16,745 | 16,745 | 0 | 0 | 1,027,556,240 | 0 | 628,679,859 | 398,876,381 | 6,679,119,580,148 |
116 | 1402/12/04 | 16,858 | 16,768 | 16,768 | 0 | 0 | 1,027,556,240 | 0 | 628,679,859 | 398,876,381 | 6,688,253,998,840 |
117 | 1402/12/03 | 16,857 | 16,767 | 16,767 | 0 | 1,065,760 | 1,027,556,240 | 2,073,916 | 628,679,859 | 398,876,381 | 6,687,852,787,721 |
118 | 1402/12/02 | 16,851 | 16,761 | 16,761 | 0 | 886,590 | 1,026,490,480 | 2,115,172 | 626,605,943 | 399,884,537 | 6,702,522,329,649 |
119 | 1402/12/01 | 16,850 | 16,760 | 16,760 | 0 | 1,199,161 | 1,025,603,890 | 1,648,353 | 624,490,771 | 401,113,119 | 6,722,811,046,475 |
120 | 1402/11/30 | 16,850 | 16,761 | 16,761 | 0 | 506,455 | 1,024,404,729 | 3,171,681 | 622,842,418 | 401,562,311 | 6,730,579,489,589 |