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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 |
---|---|---|---|---|---|---|---|---|---|---|---|
141 | 1402/09/28 | 60,069 | 59,664 | 59,664 | 0 | 529,391 | 1,048,206,629 | 436,989 | 73,317,141 | 974,889,488 | 58,165,654,312,076 |
142 | 1402/09/27 | 59,802 | 59,398 | 59,398 | 0 | 0 | 1,047,677,238 | 0 | 72,880,152 | 974,797,086 | 57,901,071,063,856 |
143 | 1402/09/26 | 58,959 | 58,561 | 58,561 | 0 | 443,618 | 1,047,677,238 | 413,847 | 72,880,152 | 974,797,086 | 57,085,125,869,756 |
144 | 1402/09/25 | 58,961 | 58,563 | 58,563 | 0 | 0 | 1,047,233,620 | 0 | 72,466,305 | 974,767,315 | 57,085,206,320,749 |
145 | 1402/09/24 | 58,680 | 58,284 | 58,284 | 0 | 0 | 1,047,233,620 | 0 | 72,466,305 | 974,767,315 | 56,813,299,986,920 |
146 | 1402/09/23 | 58,682 | 58,286 | 58,286 | 0 | 200,692 | 1,047,233,620 | 658,116 | 72,466,305 | 974,767,315 | 56,815,336,452,014 |
147 | 1402/09/22 | 58,684 | 58,288 | 58,288 | 0 | 7,042,525 | 1,047,032,928 | 773,347 | 71,808,189 | 975,224,739 | 56,843,938,310,228 |
148 | 1402/09/21 | 58,661 | 58,262 | 58,262 | 0 | 488,815 | 1,039,990,403 | 12,097,886 | 71,034,842 | 968,955,561 | 56,453,728,261,670 |
149 | 1402/09/20 | 58,683 | 58,289 | 58,289 | 0 | 270,233 | 1,039,501,588 | 1,675,977 | 58,936,956 | 980,564,632 | 57,156,032,371,197 |
150 | 1402/09/19 | 58,574 | 58,181 | 58,181 | 0 | 632,832 | 1,039,231,355 | 443,570 | 57,260,979 | 981,970,376 | 57,132,308,523,780 |
151 | 1402/09/18 | 58,522 | 58,130 | 58,130 | 0 | 0 | 1,038,598,523 | 0 | 56,817,409 | 981,781,114 | 57,070,555,433,558 |
152 | 1402/09/17 | 58,500 | 58,108 | 58,108 | 0 | 0 | 1,038,598,523 | 0 | 56,817,409 | 981,781,114 | 57,049,457,320,656 |
153 | 1402/09/16 | 58,502 | 58,110 | 58,110 | 0 | 507,111 | 1,038,598,523 | 418,171 | 56,817,409 | 981,781,114 | 57,051,488,922,995 |
154 | 1402/09/15 | 58,504 | 58,112 | 58,112 | 0 | 701,337 | 1,038,091,412 | 270,764 | 56,399,238 | 981,692,174 | 57,048,130,806,868 |
155 | 1402/09/14 | 58,500 | 58,107 | 58,107 | 0 | 363,087 | 1,037,390,075 | 722,203 | 56,128,474 | 981,261,601 | 57,018,560,320,294 |
156 | 1402/09/13 | 58,209 | 57,820 | 57,820 | 0 | 328,867 | 1,037,026,988 | 1,020,506 | 55,406,271 | 981,620,717 | 56,757,714,911,138 |
157 | 1402/09/12 | 57,150 | 56,767 | 56,767 | 0 | 268,431 | 1,036,698,121 | 339,487 | 54,385,765 | 982,312,356 | 55,763,398,119,011 |
158 | 1402/09/11 | 56,551 | 56,173 | 56,173 | 0 | 0 | 1,036,429,690 | 0 | 54,046,278 | 982,383,412 | 55,182,963,717,839 |
159 | 1402/09/10 | 55,990 | 55,616 | 55,616 | 0 | 0 | 1,036,429,690 | 0 | 54,046,278 | 982,383,412 | 54,635,766,473,480 |
160 | 1402/09/09 | 55,992 | 55,618 | 55,618 | 0 | 9,153,758 | 1,036,429,690 | 470,268 | 54,046,278 | 982,383,412 | 54,637,709,490,111 |