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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 |
---|---|---|---|---|---|---|---|---|---|---|---|
141 | 1403/06/04 | 10,035 | 10,028 | 10,274 | 246 | 1,481,551 | 3,247,973,080 | 198,977 | 3,154,608,632 | 93,364,448 | 936,284,063,204 |
142 | 1403/06/03 | 10,029 | 10,023 | 10,271 | 248 | 0 | 3,246,491,529 | 0 | 3,154,409,655 | 92,081,874 | 922,916,397,024 |
143 | 1403/06/02 | 10,017 | 10,011 | 10,266 | 255 | 0 | 3,246,491,529 | 0 | 3,154,409,655 | 92,081,874 | 921,837,808,240 |
144 | 1403/06/01 | 10,012 | 10,006 | 10,260 | 254 | 0 | 3,246,491,529 | 4,347 | 3,154,409,655 | 92,081,874 | 921,362,878,461 |
145 | 1403/05/31 | 10,006 | 10,000 | 10,253 | 253 | 0 | 3,246,491,529 | 169,832 | 3,154,405,308 | 92,086,221 | 920,865,323,922 |
146 | 1403/05/31 | 10,244 | 10,238 | 10,491 | 253 | 0 | 3,246,491,529 | 169,832 | 3,154,405,308 | 92,086,221 | 942,781,844,520 |
147 | 1403/05/30 | 10,237 | 10,230 | 10,485 | 255 | 0 | 3,246,491,529 | 680,213 | 3,154,235,476 | 92,256,053 | 943,795,742,902 |
148 | 1403/05/29 | 10,229 | 10,222 | 10,474 | 252 | 0 | 3,246,491,529 | 27,384,574 | 3,153,555,263 | 92,936,266 | 950,033,571,553 |
149 | 1403/05/28 | 10,220 | 10,215 | 10,411 | 196 | 0 | 3,246,491,529 | 691,220 | 3,126,170,689 | 120,320,840 | 1,229,037,666,823 |
150 | 1403/05/27 | 10,212 | 10,207 | 10,402 | 195 | 0 | 3,246,491,529 | 0 | 3,125,479,469 | 121,012,060 | 1,235,160,489,508 |
151 | 1403/05/26 | 10,201 | 10,196 | 10,393 | 197 | 0 | 3,246,491,529 | 0 | 3,125,479,469 | 121,012,060 | 1,233,801,627,786 |
152 | 1403/05/25 | 10,195 | 10,190 | 10,386 | 196 | 0 | 3,246,491,529 | 371,489 | 3,125,479,469 | 121,012,060 | 1,233,078,054,709 |
153 | 1403/05/24 | 10,189 | 10,184 | 10,379 | 195 | 0 | 3,246,491,529 | 24,048 | 3,125,107,980 | 121,383,549 | 1,236,138,451,356 |
154 | 1403/05/23 | 10,181 | 10,176 | 10,376 | 200 | 0 | 3,246,491,529 | 84,792 | 3,125,083,932 | 121,407,597 | 1,235,443,600,444 |
155 | 1403/05/22 | 10,173 | 10,168 | 10,367 | 199 | 0 | 3,246,491,529 | 12,363 | 3,124,999,140 | 121,492,389 | 1,235,368,653,739 |
156 | 1403/05/21 | 10,165 | 10,161 | 10,359 | 198 | 0 | 3,246,491,529 | 43,337 | 3,124,986,777 | 121,504,752 | 1,234,557,480,022 |
157 | 1403/05/20 | 10,158 | 10,153 | 10,350 | 197 | 0 | 3,246,491,529 | 0 | 3,124,943,440 | 121,548,089 | 1,234,061,719,643 |
158 | 1403/05/19 | 10,145 | 10,140 | 10,341 | 201 | 0 | 3,246,491,529 | 0 | 3,124,943,440 | 121,548,089 | 1,232,475,721,730 |
159 | 1403/05/18 | 10,139 | 10,134 | 10,334 | 200 | 0 | 3,246,491,529 | 0 | 3,124,943,440 | 121,548,089 | 1,231,755,156,807 |
160 | 1403/05/17 | 10,133 | 10,128 | 10,328 | 200 | 0 | 3,246,491,529 | 57,911 | 3,124,943,440 | 121,548,089 | 1,231,035,227,686 |