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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 |
---|---|---|---|---|---|---|---|---|---|---|---|
101 | 1402/11/04 | 34,494 | 34,262 | 34,262 | 0 | 56,359 | 936,460,830 | 378,390 | 250,750,467 | 685,710,363 | 23,493,577,795,492 |
102 | 1402/11/03 | 34,449 | 34,217 | 34,217 | 0 | 335,309 | 936,404,471 | 723,038 | 250,372,077 | 686,032,394 | 23,473,889,625,118 |
103 | 1402/11/02 | 34,855 | 34,620 | 34,620 | 0 | 198,619 | 936,069,162 | 939,479 | 249,649,039 | 686,420,123 | 23,764,172,581,715 |
104 | 1402/11/01 | 34,978 | 34,742 | 34,742 | 0 | 169,228 | 935,870,543 | 80,859 | 248,709,560 | 687,160,983 | 23,873,091,878,913 |
105 | 1402/10/30 | 35,270 | 35,031 | 35,031 | 0 | 0 | 935,701,315 | 0 | 248,628,701 | 687,072,614 | 24,069,119,855,424 |
106 | 1402/10/29 | 35,453 | 35,214 | 35,214 | 0 | 0 | 935,701,315 | 0 | 248,628,701 | 687,072,614 | 24,194,865,160,204 |
107 | 1402/10/28 | 35,448 | 35,209 | 35,209 | 0 | 520,124 | 935,701,315 | 449,058 | 248,628,701 | 687,072,614 | 24,191,435,098,118 |
108 | 1402/10/27 | 35,510 | 35,268 | 35,268 | 0 | 237,257 | 935,181,191 | 664,175 | 248,179,643 | 687,001,548 | 24,229,329,716,974 |
109 | 1402/10/26 | 35,548 | 35,307 | 35,307 | 0 | 420,516 | 934,943,934 | 448,007 | 247,515,468 | 687,428,466 | 24,270,723,983,798 |
110 | 1402/10/25 | 35,707 | 35,464 | 35,464 | 0 | 162,228 | 934,523,418 | 2,753,547 | 247,067,461 | 687,455,957 | 24,380,131,348,985 |
111 | 1402/10/24 | 35,749 | 35,508 | 35,508 | 0 | 210,554 | 934,361,190 | 370,555 | 244,313,914 | 690,047,276 | 24,502,507,036,801 |
112 | 1402/10/23 | 35,450 | 35,211 | 35,211 | 0 | 0 | 934,150,636 | 0 | 243,943,359 | 690,207,277 | 24,302,777,935,817 |
113 | 1402/10/22 | 35,284 | 35,046 | 35,046 | 0 | 0 | 934,150,636 | 0 | 243,943,359 | 690,207,277 | 24,188,945,560,048 |
114 | 1402/10/21 | 35,284 | 35,046 | 35,046 | 0 | 229,480 | 934,150,636 | 358,579 | 243,943,359 | 690,207,277 | 24,188,699,813,003 |
115 | 1402/10/20 | 35,298 | 35,059 | 35,059 | 0 | 149,996 | 933,921,156 | 567,971 | 243,584,780 | 690,336,376 | 24,202,621,323,317 |
116 | 1402/10/19 | 34,960 | 34,725 | 34,725 | 0 | 351,587 | 933,771,160 | 335,954 | 243,016,809 | 690,754,351 | 23,986,210,297,671 |
117 | 1402/10/18 | 34,918 | 34,683 | 34,683 | 0 | 1,321,346 | 933,419,573 | 517,687 | 242,680,855 | 690,738,718 | 23,956,698,072,221 |
118 | 1402/10/17 | 34,951 | 34,715 | 34,715 | 0 | 550,860 | 932,098,227 | 316,719 | 242,163,168 | 689,935,059 | 23,951,296,329,555 |
119 | 1402/10/16 | 34,901 | 34,666 | 34,666 | 0 | 0 | 931,547,367 | 0 | 241,846,449 | 689,700,918 | 23,908,893,055,621 |
120 | 1402/10/15 | 34,931 | 34,695 | 34,695 | 0 | 0 | 931,547,367 | 0 | 241,846,449 | 689,700,918 | 23,929,173,754,622 |