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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 |
---|---|---|---|---|---|---|---|---|---|---|---|
41 | 1401/09/26 | 10,142 | 10,127 | 9,986 | -141 | 0 | 3,001,947,789 | 0 | 2,603,798,186 | 398,149,603 | 4,032,156,509,420 |
42 | 1401/09/25 | 10,129 | 10,114 | 9,996 | -118 | 0 | 3,001,947,789 | 0 | 2,603,798,186 | 398,149,603 | 4,026,898,286,904 |
43 | 1401/09/24 | 10,128 | 10,113 | 9,995 | -118 | 453,503 | 3,001,947,789 | 2,987,380 | 2,603,798,186 | 398,149,603 | 4,026,510,130,016 |
44 | 1401/09/23 | 10,127 | 10,112 | 9,995 | -117 | 695,069 | 3,001,494,286 | 8,703,813 | 2,600,810,806 | 400,683,480 | 4,051,739,292,979 |
45 | 1401/09/22 | 10,122 | 10,107 | 9,977 | -130 | 1,619,011 | 3,000,799,217 | 15,876,289 | 2,592,106,993 | 408,692,224 | 4,130,660,507,352 |
46 | 1401/09/21 | 10,116 | 10,102 | 10,022 | -80 | 712,118 | 2,999,180,206 | 1,577,229 | 2,576,230,704 | 422,949,502 | 4,272,623,370,128 |
47 | 1401/09/20 | 10,111 | 10,097 | 10,014 | -83 | 402,798 | 2,998,468,088 | 2,350,406 | 2,574,653,475 | 423,814,613 | 4,279,226,367,645 |
48 | 1401/09/19 | 10,106 | 10,092 | 10,017 | -75 | 0 | 2,998,065,290 | 0 | 2,572,303,069 | 425,762,221 | 4,296,745,640,194 |
49 | 1401/09/18 | 10,093 | 10,079 | 9,993 | -86 | 0 | 2,998,065,290 | 0 | 2,572,303,069 | 425,762,221 | 4,291,191,105,862 |
50 | 1401/09/17 | 10,092 | 10,078 | 9,992 | -86 | 277,700 | 2,998,065,290 | 240,177 | 2,572,303,069 | 425,762,221 | 4,290,753,590,478 |
51 | 1401/09/16 | 10,091 | 10,077 | 9,991 | -86 | 17,240,449 | 2,997,787,590 | 1,086,006 | 2,572,062,892 | 425,724,698 | 4,289,935,170,320 |
52 | 1401/09/15 | 10,086 | 10,072 | 9,981 | -91 | 33,189,808 | 2,980,547,141 | 3,424,803 | 2,570,976,886 | 409,570,255 | 4,125,086,630,077 |
53 | 1401/09/14 | 10,082 | 10,067 | 9,959 | -108 | 775,889 | 2,947,357,333 | 510,983 | 2,567,552,083 | 379,805,250 | 3,823,478,635,616 |
54 | 1401/09/13 | 10,078 | 10,062 | 9,955 | -107 | 415,086 | 2,946,581,444 | 12,527,073 | 2,567,041,100 | 379,540,344 | 3,818,991,015,654 |
55 | 1401/09/12 | 10,072 | 10,057 | 9,934 | -123 | 0 | 2,946,166,358 | 0 | 2,554,514,027 | 391,652,331 | 3,938,986,093,252 |
56 | 1401/09/11 | 10,060 | 10,046 | 9,932 | -114 | 0 | 2,946,166,358 | 0 | 2,554,514,027 | 391,652,331 | 3,934,448,471,342 |
57 | 1401/09/10 | 10,059 | 10,045 | 9,931 | -114 | 13,380,146 | 2,946,166,358 | 1,191,826 | 2,554,514,027 | 391,652,331 | 3,933,994,833,867 |
58 | 1401/09/09 | 10,058 | 10,043 | 9,926 | -117 | 1,606,964 | 2,932,786,212 | 372,884 | 2,553,322,201 | 379,464,011 | 3,810,951,293,891 |
59 | 1401/09/08 | 10,053 | 10,038 | 9,913 | -125 | 398,433 | 2,931,179,248 | 1,679,272 | 2,552,949,317 | 378,229,931 | 3,796,747,541,181 |
60 | 1401/09/07 | 10,048 | 10,033 | 9,908 | -125 | 838,145 | 2,930,780,815 | 3,056,651 | 2,551,270,045 | 379,510,770 | 3,807,789,697,020 |