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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 | 1403/03/25 | 58,148 | 57,756 | 57,756 | 0 | 0 | 1,245,864,329 | 0 | 359,261,072 | 886,603,257 | 51,206,638,206,058 |
2 | 1403/03/24 | 58,150 | 57,758 | 57,758 | 0 | 43,233 | 1,245,864,329 | 303,881 | 359,261,072 | 886,603,257 | 51,208,102,569,061 |
3 | 1403/03/23 | 58,153 | 57,761 | 57,761 | 0 | 48,859 | 1,245,821,096 | 319,125 | 358,957,191 | 886,863,905 | 51,226,105,798,802 |
4 | 1403/03/22 | 58,175 | 57,783 | 57,783 | 0 | 37,601 | 1,245,772,237 | 753,239 | 358,638,066 | 887,134,171 | 51,261,300,933,087 |
5 | 1403/03/21 | 58,034 | 57,642 | 57,642 | 0 | 83,085 | 1,245,734,636 | 2,021,717 | 357,884,827 | 887,849,809 | 51,177,866,098,377 |
6 | 1403/03/20 | 57,623 | 57,236 | 57,236 | 0 | 46,506 | 1,245,651,551 | 712,937 | 355,863,110 | 889,788,441 | 50,927,639,286,138 |
7 | 1403/03/19 | 57,731 | 57,343 | 57,343 | 0 | 0 | 1,245,605,045 | 0 | 355,150,173 | 890,454,872 | 51,061,073,681,387 |
8 | 1403/03/18 | 58,152 | 57,761 | 57,761 | 0 | 0 | 1,245,605,045 | 0 | 355,150,173 | 890,454,872 | 51,433,428,133,888 |
9 | 1403/03/17 | 58,154 | 57,762 | 57,762 | 0 | 26,520 | 1,245,605,045 | 439,159 | 355,150,173 | 890,454,872 | 51,434,863,546,760 |
10 | 1403/03/16 | 58,155 | 57,764 | 57,764 | 0 | 0 | 1,245,578,525 | 0 | 354,711,014 | 890,867,511 | 51,460,108,430,545 |
11 | 1403/03/15 | 58,295 | 57,903 | 57,903 | 0 | 0 | 1,245,578,525 | 0 | 354,711,014 | 890,867,511 | 51,583,478,784,798 |
12 | 1403/03/14 | 58,297 | 57,904 | 57,904 | 0 | 112,373 | 1,245,578,525 | 713,512 | 354,711,014 | 890,867,511 | 51,584,918,215,745 |
13 | 1403/03/13 | 58,298 | 57,906 | 57,906 | 0 | 150,488 | 1,245,466,152 | 159,191 | 353,997,502 | 891,468,650 | 51,621,095,212,225 |
14 | 1403/03/12 | 58,419 | 58,025 | 58,025 | 0 | 0 | 1,245,315,664 | 0 | 353,838,311 | 891,477,353 | 51,727,983,418,384 |
15 | 1403/03/11 | 58,220 | 57,827 | 57,827 | 0 | 0 | 1,245,315,664 | 0 | 353,838,311 | 891,477,353 | 51,551,515,844,909 |
16 | 1403/03/10 | 58,222 | 57,829 | 57,829 | 0 | 69,355 | 1,245,315,664 | 407,414 | 353,838,311 | 891,477,353 | 51,553,226,306,935 |
17 | 1403/03/09 | 58,224 | 57,831 | 57,831 | 0 | 55,425 | 1,245,246,309 | 3,650,672 | 353,430,897 | 891,815,412 | 51,574,404,082,265 |
18 | 1403/03/08 | 57,814 | 57,424 | 57,424 | 0 | 90,795 | 1,245,190,884 | 7,069,227 | 349,780,225 | 895,410,659 | 51,417,742,415,249 |
19 | 1403/03/07 | 57,617 | 57,230 | 57,230 | 0 | 109,811 | 1,245,100,089 | 4,534,532 | 342,710,998 | 902,389,091 | 51,643,436,859,279 |
20 | 1403/03/06 | 58,171 | 57,780 | 57,780 | 0 | 61,733 | 1,244,990,278 | 1,849,710 | 338,176,466 | 906,813,812 | 52,395,383,724,516 |