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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 |
---|---|---|---|---|---|---|---|---|---|---|---|
161 | 1402/09/08 | 55,994 | 55,616 | 55,616 | 0 | 222,145 | 1,027,275,932 | 363,624 | 53,576,010 | 973,699,922 | 54,153,238,045,246 |
162 | 1402/09/07 | 55,331 | 54,957 | 54,957 | 0 | 263,312 | 1,027,053,787 | 426,218 | 53,212,386 | 973,841,401 | 53,519,804,099,550 |
163 | 1402/09/06 | 55,203 | 54,831 | 54,831 | 0 | 224,692 | 1,026,790,475 | 873,709 | 52,786,168 | 974,004,307 | 53,405,697,544,021 |
164 | 1402/09/05 | 55,156 | 54,784 | 54,784 | 0 | 90,062 | 1,026,565,783 | 284,495 | 51,912,459 | 974,653,324 | 53,395,720,938,014 |
165 | 1402/09/04 | 55,067 | 54,696 | 54,696 | 0 | 0 | 1,026,475,721 | 0 | 51,627,964 | 974,847,757 | 53,320,075,835,869 |
166 | 1402/09/03 | 55,094 | 54,723 | 54,723 | 0 | 0 | 1,026,475,721 | 0 | 51,627,964 | 974,847,757 | 53,346,444,716,212 |
167 | 1402/09/02 | 55,096 | 54,725 | 54,725 | 0 | 6,705,606 | 1,026,475,721 | 821,469 | 51,627,964 | 974,847,757 | 53,348,302,395,188 |
168 | 1402/09/01 | 55,097 | 54,724 | 54,724 | 0 | 207,105 | 1,019,770,115 | 5,827,270 | 50,806,495 | 968,963,620 | 53,025,635,792,303 |
169 | 1402/08/30 | 55,006 | 54,636 | 54,636 | 0 | 181,303 | 1,019,563,010 | 467,023 | 44,979,225 | 974,583,785 | 53,246,903,456,360 |
170 | 1402/08/29 | 55,005 | 54,634 | 54,634 | 0 | 127,123 | 1,019,381,707 | 2,436,432 | 44,512,202 | 974,869,505 | 53,261,073,316,686 |
171 | 1402/08/28 | 55,175 | 54,804 | 54,804 | 0 | 151,951 | 1,019,254,584 | 1,303,171 | 42,075,770 | 977,178,814 | 53,553,595,857,118 |
172 | 1402/08/27 | 55,256 | 54,885 | 54,885 | 0 | 0 | 1,019,102,633 | 0 | 40,772,599 | 978,330,034 | 53,695,338,396,748 |
173 | 1402/08/26 | 55,402 | 55,030 | 55,030 | 0 | 0 | 1,019,102,633 | 0 | 40,772,599 | 978,330,034 | 53,837,913,795,183 |
174 | 1402/08/25 | 55,404 | 55,032 | 55,032 | 0 | 117,201 | 1,019,102,633 | 529,705 | 40,772,599 | 978,330,034 | 53,839,736,920,311 |
175 | 1402/08/24 | 55,406 | 55,034 | 55,034 | 0 | 188,689 | 1,018,985,432 | 594,090 | 40,242,894 | 978,742,538 | 53,864,109,412,483 |
176 | 1402/08/23 | 55,545 | 55,173 | 55,173 | 0 | 759,934 | 1,018,796,743 | 715,641 | 39,648,804 | 979,147,939 | 54,022,430,038,552 |
177 | 1402/08/22 | 55,869 | 55,494 | 55,494 | 0 | 315,772 | 1,018,036,809 | 489,647 | 38,933,163 | 979,103,646 | 54,334,742,527,791 |
178 | 1402/08/21 | 55,963 | 55,589 | 55,589 | 0 | 3,254,606 | 1,017,721,037 | 660,598 | 38,443,516 | 979,277,521 | 54,436,695,056,073 |
179 | 1402/08/20 | 55,995 | 55,619 | 55,619 | 0 | 0 | 1,014,466,431 | 0 | 37,782,918 | 976,683,513 | 54,322,137,465,093 |
180 | 1402/08/19 | 55,983 | 55,607 | 55,607 | 0 | 0 | 1,014,466,431 | 0 | 37,782,918 | 976,683,513 | 54,310,141,456,084 |