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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 |
---|---|---|---|---|---|---|---|---|---|---|---|
121 | 1402/10/15 | 10,104 | 10,100 | 10,425 | 325 | 0 | 3,165,147,418 | 0 | 3,082,394,893 | 82,752,525 | 835,830,722,102 |
122 | 1402/10/14 | 10,100 | 10,097 | 10,422 | 325 | 0 | 3,165,147,418 | 24,916 | 3,082,394,893 | 82,752,525 | 835,561,983,322 |
123 | 1402/10/13 | 10,097 | 10,094 | 10,419 | 325 | 0 | 3,165,147,418 | 8,016 | 3,082,369,977 | 82,777,441 | 835,545,737,746 |
124 | 1402/10/12 | 10,090 | 10,087 | 10,406 | 319 | 0 | 3,165,147,418 | 57,863 | 3,082,361,961 | 82,785,457 | 835,026,285,552 |
125 | 1402/10/11 | 10,083 | 10,079 | 10,403 | 324 | 0 | 3,165,147,418 | 8,578 | 3,082,304,098 | 82,843,320 | 835,009,493,664 |
126 | 1402/10/10 | 10,075 | 10,072 | 10,399 | 327 | 0 | 3,165,147,418 | 621,734 | 3,082,295,520 | 82,851,898 | 834,495,977,070 |
127 | 1402/10/09 | 10,068 | 10,065 | 10,391 | 326 | 0 | 3,165,147,418 | 0 | 3,081,673,786 | 83,473,632 | 840,153,956,914 |
128 | 1402/10/08 | 10,053 | 10,050 | 10,387 | 337 | 0 | 3,165,147,418 | 0 | 3,081,673,786 | 83,473,632 | 838,872,914,030 |
129 | 1402/10/07 | 10,050 | 10,046 | 10,384 | 338 | 0 | 3,165,147,418 | 12,707 | 3,081,673,786 | 83,473,632 | 838,608,355,200 |
130 | 1402/10/06 | 10,046 | 10,043 | 10,380 | 337 | 0 | 3,165,147,418 | 132,993 | 3,081,661,079 | 83,486,339 | 838,471,826,580 |
131 | 1402/10/05 | 10,039 | 10,036 | 10,330 | 294 | 0 | 3,165,147,418 | 9,413 | 3,081,528,086 | 83,619,332 | 839,204,009,307 |
132 | 1402/10/04 | 10,032 | 10,029 | 10,306 | 277 | 0 | 3,165,147,418 | 1,158,582 | 3,081,518,673 | 83,628,745 | 838,695,514,362 |
133 | 1402/10/03 | 10,025 | 10,022 | 10,296 | 274 | 922,051 | 3,165,147,418 | 37,088 | 3,080,360,091 | 84,787,327 | 849,703,706,441 |
134 | 1402/10/02 | 10,018 | 10,014 | 10,305 | 291 | 0 | 3,164,225,367 | 0 | 3,080,323,003 | 83,902,364 | 840,230,828,337 |
135 | 1402/10/01 | 10,005 | 10,002 | 10,302 | 300 | 0 | 3,164,225,367 | 0 | 3,080,323,003 | 83,902,364 | 839,196,513,525 |
136 | 1402/09/30 | 10,003 | 10,000 | 10,300 | 300 | 0 | 3,164,225,367 | 1,312 | 3,080,323,003 | 83,902,364 | 838,986,163,188 |
137 | 1402/09/30 | 10,219 | 10,216 | 10,516 | 300 | 0 | 3,164,225,367 | 1,312 | 3,080,323,003 | 83,902,364 | 857,109,073,812 |
138 | 1402/09/29 | 10,214 | 10,211 | 10,508 | 297 | 0 | 3,164,225,367 | 331,848 | 3,080,321,691 | 83,903,676 | 856,710,362,071 |
139 | 1402/09/28 | 10,207 | 10,203 | 10,489 | 286 | 0 | 3,164,225,367 | 363,491 | 3,079,989,843 | 84,235,524 | 859,480,790,745 |
140 | 1402/09/27 | 10,200 | 10,196 | 10,487 | 291 | 0 | 3,164,225,367 | 0 | 3,079,626,352 | 84,599,015 | 862,569,301,785 |