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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 |
---|---|---|---|---|---|---|---|---|---|---|---|
181 | 1403/04/28 | 10,218 | 10,213 | 10,302 | 89 | 4,572 | 3,216,011,219 | 42,226 | 3,112,559,719 | 103,451,500 | 1,056,536,266,306 |
182 | 1403/04/27 | 10,212 | 10,207 | 10,296 | 89 | 0 | 3,216,006,647 | 0 | 3,112,517,493 | 103,489,154 | 1,056,305,527,347 |
183 | 1403/04/26 | 10,198 | 10,195 | 10,291 | 96 | 0 | 3,216,006,647 | 0 | 3,112,517,493 | 103,489,154 | 1,055,041,933,316 |
184 | 1403/04/25 | 10,192 | 10,189 | 10,286 | 97 | 4,914,105 | 3,216,006,647 | 1,879 | 3,112,517,493 | 103,489,154 | 1,054,481,046,786 |
185 | 1403/04/24 | 10,187 | 10,184 | 10,285 | 101 | 131,966 | 3,211,092,542 | 75,148 | 3,112,515,614 | 98,576,928 | 1,003,879,988,874 |
186 | 1403/04/23 | 10,179 | 10,176 | 10,280 | 104 | 0 | 3,210,960,576 | 0 | 3,112,440,466 | 98,520,110 | 1,002,540,643,764 |
187 | 1403/04/22 | 10,167 | 10,164 | 10,273 | 109 | 0 | 3,210,960,576 | 0 | 3,112,440,466 | 98,520,110 | 1,001,378,473,397 |
188 | 1403/04/21 | 10,162 | 10,159 | 10,267 | 108 | 33,476 | 3,210,960,576 | 31,268 | 3,112,440,466 | 98,520,110 | 1,000,819,754,058 |
189 | 1403/04/20 | 10,156 | 10,153 | 10,261 | 108 | 710,482 | 3,210,927,100 | 53,595 | 3,112,409,198 | 98,517,902 | 1,000,239,227,730 |
190 | 1403/04/19 | 10,148 | 10,145 | 10,256 | 111 | 3,944 | 3,210,216,618 | 20,491 | 3,112,355,603 | 97,861,015 | 992,816,649,994 |
191 | 1403/04/18 | 10,141 | 10,137 | 10,250 | 113 | 1,334,253 | 3,210,212,674 | 563,484 | 3,112,335,112 | 97,877,562 | 992,231,524,924 |
192 | 1403/04/17 | 10,133 | 10,130 | 10,246 | 116 | 101,677 | 3,208,878,421 | 8,113,408 | 3,111,771,628 | 97,106,793 | 983,671,411,760 |
193 | 1403/04/16 | 10,125 | 10,122 | 10,231 | 109 | 0 | 3,208,776,744 | 0 | 3,103,658,220 | 105,118,524 | 1,064,021,054,683 |
194 | 1403/04/15 | 10,113 | 10,110 | 10,252 | 142 | 0 | 3,208,776,744 | 0 | 3,103,658,220 | 105,118,524 | 1,062,798,956,101 |
195 | 1403/04/14 | 10,108 | 10,105 | 10,246 | 141 | 1,686,595 | 3,208,776,744 | 75,351 | 3,103,658,220 | 105,118,524 | 1,062,204,512,555 |
196 | 1403/04/13 | 10,102 | 10,099 | 10,243 | 144 | 1,033,483 | 3,207,090,149 | 3,679 | 3,103,582,869 | 103,507,280 | 1,045,330,281,829 |
197 | 1403/04/12 | 10,094 | 10,091 | 10,240 | 149 | 401,615 | 3,206,056,666 | 0 | 3,103,579,190 | 102,477,476 | 1,034,145,540,413 |
198 | 1403/04/11 | 10,087 | 10,084 | 10,235 | 151 | 243 | 3,205,655,051 | 343,238 | 3,103,579,190 | 102,075,861 | 1,029,311,653,304 |
199 | 1403/04/10 | 10,079 | 10,076 | 10,202 | 126 | 268,242 | 3,205,654,808 | 439,122 | 3,103,235,952 | 102,418,856 | 1,031,987,215,568 |
200 | 1403/04/09 | 10,071 | 10,069 | 10,196 | 127 | 0 | 3,205,386,566 | 0 | 3,102,796,830 | 102,589,736 | 1,032,925,092,917 |