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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 |
---|---|---|---|---|---|---|---|---|---|---|---|
161 | 1403/05/16 | 10,127 | 10,122 | 10,322 | 200 | 0 | 3,246,491,529 | 379,150 | 3,124,885,529 | 121,606,000 | 1,230,909,409,117 |
162 | 1403/05/15 | 10,119 | 10,114 | 10,297 | 183 | 29,106,600 | 3,246,491,529 | 273,778 | 3,124,506,379 | 121,985,150 | 1,233,810,660,793 |
163 | 1403/05/14 | 10,113 | 10,107 | 10,330 | 223 | 0 | 3,217,384,929 | 510,005 | 3,124,232,601 | 93,152,328 | 941,468,250,808 |
164 | 1403/05/13 | 10,105 | 10,099 | 10,322 | 223 | 0 | 3,217,384,929 | 0 | 3,123,722,596 | 93,662,333 | 945,905,190,728 |
165 | 1403/05/12 | 10,093 | 10,087 | 10,315 | 228 | 0 | 3,217,384,929 | 0 | 3,123,722,596 | 93,662,333 | 944,754,981,811 |
166 | 1403/05/11 | 10,088 | 10,081 | 10,310 | 229 | 0 | 3,217,384,929 | 5,756 | 3,123,722,596 | 93,662,333 | 944,254,530,241 |
167 | 1403/05/10 | 10,082 | 10,076 | 10,304 | 228 | 0 | 3,217,384,929 | 5,073,916 | 3,123,716,840 | 93,668,089 | 943,812,743,802 |
168 | 1403/05/09 | 10,074 | 10,069 | 10,138 | 69 | 0 | 3,217,384,929 | 5,130,721 | 3,118,642,924 | 98,742,005 | 994,184,157,897 |
169 | 1403/05/08 | 10,066 | 10,061 | 10,129 | 68 | 0 | 3,217,384,929 | 0 | 3,113,512,203 | 103,872,726 | 1,045,049,903,423 |
170 | 1403/05/07 | 10,057 | 10,051 | 10,139 | 88 | 0 | 3,217,384,929 | 373,339 | 3,113,512,203 | 103,872,726 | 1,044,045,080,996 |
171 | 1403/05/06 | 10,051 | 10,046 | 10,133 | 87 | 0 | 3,217,384,929 | 0 | 3,113,138,864 | 104,246,065 | 1,047,216,401,983 |
172 | 1403/05/05 | 10,039 | 10,034 | 10,126 | 92 | 0 | 3,217,384,929 | 0 | 3,113,138,864 | 104,246,065 | 1,045,987,830,588 |
173 | 1403/05/04 | 10,034 | 10,028 | 10,121 | 93 | 0 | 3,217,384,929 | 145 | 3,113,138,864 | 104,246,065 | 1,045,411,447,536 |
174 | 1403/05/03 | 10,028 | 10,023 | 10,115 | 92 | 0 | 3,217,384,929 | 123,282 | 3,113,138,719 | 104,246,210 | 1,044,837,151,772 |
175 | 1403/05/02 | 10,021 | 10,015 | 10,109 | 94 | 1,373,710 | 3,217,384,929 | 54,541 | 3,113,015,437 | 104,369,492 | 1,045,279,520,289 |
176 | 1403/05/01 | 10,013 | 10,008 | 10,104 | 96 | 0 | 3,216,011,219 | 60,791 | 3,112,960,896 | 103,050,323 | 1,031,285,159,237 |
177 | 1403/04/31 | 10,006 | 10,000 | 10,099 | 99 | 0 | 3,216,011,219 | 340,386 | 3,112,900,105 | 103,111,114 | 1,031,104,918,439 |
178 | 1403/04/31 | 10,244 | 10,238 | 10,337 | 99 | 0 | 3,216,011,219 | 340,386 | 3,112,900,105 | 103,111,114 | 1,055,645,363,571 |
179 | 1403/04/30 | 10,236 | 10,230 | 10,315 | 85 | 0 | 3,216,011,219 | 0 | 3,112,559,719 | 103,451,500 | 1,058,326,987,165 |
180 | 1403/04/29 | 10,224 | 10,219 | 10,308 | 89 | 0 | 3,216,011,219 | 0 | 3,112,559,719 | 103,451,500 | 1,057,151,974,101 |