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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 | 1403/08/12 | 17,118 | 17,112 | 17,280 | 168 | 30,628,946 | 10,625,409,625 | 0 | 4,137,347,633 | 6,498,061,992 | 111,192,645,455,346 |
2 | 1403/08/11 | 17,103 | 17,096 | 17,264 | 168 | 0 | 10,594,780,679 | 0 | 4,137,347,633 | 6,467,433,046 | 110,569,077,499,919 |
3 | 1403/08/10 | 17,092 | 17,086 | 17,254 | 168 | 0 | 10,594,780,679 | 0 | 4,137,347,633 | 6,467,433,046 | 110,501,978,235,439 |
4 | 1403/08/09 | 17,082 | 17,075 | 17,243 | 168 | 3,805,398 | 10,594,780,679 | 0 | 4,137,347,633 | 6,467,433,046 | 110,432,770,415,928 |
5 | 1403/08/08 | 17,083 | 17,076 | 17,235 | 159 | 197,261,734 | 10,590,975,281 | 0 | 4,137,347,633 | 6,463,627,648 | 110,371,632,036,899 |
6 | 1403/08/07 | 17,057 | 17,050 | 17,227 | 177 | 76,674,877 | 10,393,713,547 | 0 | 4,137,347,633 | 6,266,365,914 | 106,843,003,383,195 |
7 | 1403/08/06 | 17,042 | 17,035 | 17,214 | 179 | 50,091,021 | 10,317,038,670 | 0 | 4,137,347,633 | 6,189,691,037 | 105,440,840,737,070 |
8 | 1403/08/05 | 17,027 | 17,020 | 17,202 | 182 | 881,575 | 10,266,947,649 | 108,778,738 | 4,137,347,633 | 6,139,600,016 | 104,493,553,117,846 |
9 | 1403/08/04 | 17,011 | 17,004 | 17,184 | 180 | 0 | 10,266,066,074 | 0 | 4,028,568,895 | 6,247,497,179 | 106,234,375,670,502 |
10 | 1403/08/03 | 17,001 | 16,994 | 17,174 | 180 | 0 | 10,266,066,074 | 0 | 4,028,568,895 | 6,247,497,179 | 106,169,685,137,371 |
11 | 1403/08/02 | 16,991 | 16,984 | 17,163 | 179 | 2,412,900 | 10,266,066,074 | 134,361,752 | 4,028,568,895 | 6,247,497,179 | 106,105,110,444,940 |
12 | 1403/08/01 | 16,991 | 16,984 | 17,064 | 80 | 250,603,275 | 10,263,653,174 | 0 | 3,894,207,143 | 6,379,446,031 | 108,348,098,585,535 |
13 | 1403/07/30 | 16,966 | 16,959 | 17,057 | 98 | 17,994,606 | 10,013,049,899 | 0 | 3,894,207,143 | 6,128,842,756 | 103,936,005,680,514 |
14 | 1403/07/29 | 16,951 | 16,943 | 17,045 | 102 | 23,619,722 | 9,995,055,293 | 4,725,898 | 3,894,207,143 | 6,110,848,150 | 103,537,716,055,926 |
15 | 1403/07/28 | 16,935 | 16,928 | 17,033 | 105 | 1,477,629 | 9,971,435,571 | 0 | 3,889,481,245 | 6,091,954,326 | 103,123,586,479,191 |
16 | 1403/07/27 | 16,920 | 16,913 | 17,023 | 110 | 0 | 9,969,957,942 | 0 | 3,889,481,245 | 6,090,476,697 | 103,007,652,749,466 |
17 | 1403/07/26 | 16,909 | 16,902 | 17,012 | 110 | 0 | 9,969,957,942 | 0 | 3,889,481,245 | 6,090,476,697 | 102,941,461,274,637 |
18 | 1403/07/25 | 16,898 | 16,891 | 17,001 | 110 | 0 | 9,969,957,942 | 206,568,047 | 3,889,481,245 | 6,090,476,697 | 102,875,364,134,332 |
19 | 1403/07/24 | 16,905 | 16,898 | 16,987 | 89 | 151,907,383 | 9,969,957,942 | 889,363 | 3,682,913,198 | 6,297,044,744 | 106,406,382,537,520 |
20 | 1403/07/23 | 16,875 | 16,868 | 16,963 | 95 | 37,058,997 | 9,818,050,559 | 0 | 3,682,023,835 | 6,146,026,724 | 103,670,439,065,518 |