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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 |
---|---|---|---|---|---|---|---|---|---|---|---|
81 | 1402/11/19 | 79,880 | 79,595 | 79,595 | 0 | 0 | 1,013,909,171 | 0 | 212,837,565 | 802,071,606 | 63,841,285,768,381 |
82 | 1402/11/18 | 79,883 | 79,598 | 79,598 | 0 | 0 | 1,013,909,171 | 0 | 212,837,565 | 802,071,606 | 63,843,686,243,658 |
83 | 1402/11/17 | 79,454 | 79,171 | 79,171 | 0 | 0 | 1,013,909,171 | 0 | 212,837,565 | 802,071,606 | 63,500,824,136,687 |
84 | 1402/11/16 | 78,916 | 78,636 | 78,636 | 0 | 0 | 1,013,909,171 | 0 | 212,837,565 | 802,071,606 | 63,071,308,396,268 |
85 | 1402/11/15 | 79,663 | 79,381 | 79,381 | 0 | 1,461,000 | 1,013,909,171 | 0 | 212,837,565 | 802,071,606 | 63,669,207,412,579 |
86 | 1402/11/14 | 81,052 | 80,763 | 80,763 | 0 | 247,000 | 1,012,448,171 | 0 | 212,837,565 | 800,610,606 | 64,659,938,530,332 |
87 | 1402/11/13 | 82,643 | 82,347 | 82,347 | 0 | 0 | 1,012,201,171 | 0 | 212,837,565 | 800,363,606 | 65,907,828,063,514 |
88 | 1402/11/12 | 82,646 | 82,350 | 82,350 | 0 | 0 | 1,012,201,171 | 0 | 212,837,565 | 800,363,606 | 65,910,287,927,958 |
89 | 1402/11/11 | 82,872 | 82,576 | 82,576 | 0 | 0 | 1,012,201,171 | 0 | 212,837,565 | 800,363,606 | 66,090,465,073,450 |
90 | 1402/11/10 | 82,778 | 82,483 | 82,483 | 0 | 0 | 1,012,201,171 | 0 | 212,837,565 | 800,363,606 | 66,016,237,447,827 |
91 | 1402/11/09 | 82,356 | 82,063 | 82,063 | 0 | 3,039,000 | 1,012,201,171 | 0 | 212,837,565 | 800,363,606 | 65,680,118,760,665 |
92 | 1402/11/08 | 80,483 | 80,197 | 80,197 | 0 | 3,098,000 | 1,009,162,171 | 0 | 212,837,565 | 797,324,606 | 63,943,347,383,780 |
93 | 1402/11/07 | 81,078 | 80,791 | 80,791 | 0 | 1,828,000 | 1,006,064,171 | 0 | 212,837,565 | 794,226,606 | 64,166,149,471,335 |
94 | 1402/11/06 | 80,223 | 79,940 | 79,940 | 0 | 0 | 1,004,236,171 | 0 | 212,837,565 | 792,398,606 | 63,344,124,113,763 |
95 | 1402/11/05 | 80,226 | 79,943 | 79,943 | 0 | 0 | 1,004,236,171 | 0 | 212,837,565 | 792,398,606 | 63,346,408,668,920 |
96 | 1402/11/04 | 80,229 | 79,945 | 79,945 | 0 | 2,333,000 | 1,004,236,171 | 0 | 212,837,565 | 792,398,606 | 63,348,693,224,110 |
97 | 1402/11/03 | 79,814 | 79,533 | 79,533 | 0 | 875,000 | 1,001,903,171 | 0 | 212,837,565 | 790,065,606 | 62,836,581,489,271 |
98 | 1402/11/02 | 78,634 | 78,357 | 78,357 | 0 | 635,000 | 1,001,028,171 | 0 | 212,837,565 | 789,190,606 | 61,838,391,930,606 |
99 | 1402/11/01 | 78,532 | 78,256 | 78,256 | 0 | 0 | 1,000,393,171 | 0 | 212,837,565 | 788,555,606 | 61,708,913,545,673 |
100 | 1402/10/30 | 78,086 | 77,811 | 77,811 | 0 | 1,420,000 | 1,000,393,171 | 0 | 212,837,565 | 788,555,606 | 61,358,126,607,894 |