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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 |
---|---|---|---|---|---|---|---|---|---|---|---|
21 | 1403/03/05 | 58,757 | 58,362 | 58,362 | 0 | 0 | 1,244,928,545 | 0 | 336,326,756 | 908,601,789 | 53,027,674,284,518 |
22 | 1403/03/04 | 59,186 | 58,787 | 58,787 | 0 | 0 | 1,244,928,545 | 0 | 336,326,756 | 908,601,789 | 53,414,319,656,975 |
23 | 1403/03/03 | 59,188 | 58,789 | 58,789 | 0 | 0 | 1,244,928,545 | 0 | 336,326,756 | 908,601,789 | 53,415,771,187,967 |
24 | 1403/03/02 | 59,189 | 58,791 | 58,791 | 0 | 144,669 | 1,244,928,545 | 841,710 | 336,326,756 | 908,601,789 | 53,417,223,462,362 |
25 | 1403/03/01 | 59,192 | 58,793 | 58,793 | 0 | 0 | 1,244,783,876 | 0 | 335,485,046 | 909,298,830 | 53,460,521,325,307 |
26 | 1403/02/31 | 59,215 | 58,817 | 58,817 | 0 | 129,227 | 1,244,783,876 | 3,194,059 | 335,485,046 | 909,298,830 | 53,481,978,319,968 |
27 | 1403/02/30 | 59,216 | 58,819 | 58,819 | 0 | 73,049 | 1,244,654,649 | 738,171 | 332,290,987 | 912,363,662 | 53,664,322,719,507 |
28 | 1403/02/29 | 60,973 | 60,562 | 60,562 | 0 | 0 | 1,244,581,600 | 0 | 331,552,816 | 913,028,784 | 55,294,601,403,941 |
29 | 1403/02/28 | 61,178 | 60,766 | 60,766 | 0 | 0 | 1,244,581,600 | 0 | 331,552,816 | 913,028,784 | 55,480,939,080,142 |
30 | 1403/02/27 | 61,180 | 60,767 | 60,767 | 0 | 133,597 | 1,244,581,600 | 1,083,024 | 331,552,816 | 913,028,784 | 55,482,388,229,994 |
31 | 1403/02/26 | 61,172 | 60,760 | 60,760 | 0 | 91,472 | 1,244,448,003 | 1,412,468 | 330,469,792 | 913,978,211 | 55,533,465,170,853 |
32 | 1403/02/25 | 61,311 | 60,897 | 60,897 | 0 | 57,667 | 1,244,356,531 | 2,190,299 | 329,057,324 | 915,299,207 | 55,739,269,157,834 |
33 | 1403/02/24 | 61,360 | 60,946 | 60,946 | 0 | 136,123 | 1,244,298,864 | 6,563,066 | 326,867,025 | 917,431,839 | 55,914,250,316,989 |
34 | 1403/02/23 | 62,146 | 61,729 | 61,729 | 0 | 122,073 | 1,244,162,741 | 894,780 | 320,303,959 | 923,858,782 | 57,029,283,388,037 |
35 | 1403/02/22 | 62,496 | 62,074 | 62,074 | 0 | 0 | 1,244,040,668 | 0 | 319,409,179 | 924,631,489 | 57,395,533,093,330 |
36 | 1403/02/21 | 62,791 | 62,366 | 62,366 | 0 | 0 | 1,244,040,668 | 0 | 319,409,179 | 924,631,489 | 57,665,286,030,884 |
37 | 1403/02/20 | 62,796 | 62,371 | 62,371 | 0 | 165,180 | 1,244,040,668 | 859,993 | 319,409,179 | 924,631,489 | 57,670,028,635,237 |
38 | 1403/02/19 | 62,762 | 62,337 | 62,337 | 0 | 167,767 | 1,243,875,488 | 3,301,704 | 318,549,186 | 925,326,302 | 57,682,494,786,638 |
39 | 1403/02/18 | 63,114 | 62,688 | 62,688 | 0 | 191,171 | 1,243,707,721 | 2,078,558 | 315,247,482 | 928,460,239 | 58,203,331,653,681 |
40 | 1403/02/17 | 63,116 | 62,690 | 62,690 | 0 | 100,299 | 1,243,516,550 | 869,560 | 313,168,924 | 930,347,626 | 58,323,822,519,975 |