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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 |
---|---|---|---|---|---|---|---|---|---|---|---|
61 | 1402/12/04 | 81,430 | 81,137 | 81,137 | 0 | 0 | 1,021,609,171 | 0 | 212,837,565 | 809,771,606 | 65,702,715,136,397 |
62 | 1402/12/03 | 81,433 | 81,140 | 81,140 | 0 | 0 | 1,021,609,171 | 0 | 212,837,565 | 809,771,606 | 65,705,167,767,080 |
63 | 1402/12/02 | 81,161 | 80,871 | 80,871 | 0 | 0 | 1,021,609,171 | 0 | 212,837,565 | 809,771,606 | 65,486,885,636,193 |
64 | 1402/12/01 | 80,517 | 80,229 | 80,229 | 0 | 1,240,000 | 1,021,609,171 | 0 | 212,837,565 | 809,771,606 | 64,967,197,266,282 |
65 | 1402/11/30 | 81,564 | 81,275 | 81,275 | 0 | 5,200,000 | 1,020,369,171 | 0 | 212,837,565 | 808,531,606 | 65,713,271,923,486 |
66 | 1402/11/29 | 82,029 | 81,737 | 81,737 | 0 | 0 | 1,015,169,171 | 0 | 212,837,565 | 803,331,606 | 65,661,602,900,276 |
67 | 1402/11/28 | 80,869 | 80,580 | 80,580 | 0 | 0 | 1,015,169,171 | 0 | 212,837,565 | 803,331,606 | 64,732,496,565,151 |
68 | 1402/11/27 | 79,716 | 79,431 | 79,431 | 0 | 0 | 1,015,169,171 | 0 | 212,837,565 | 803,331,606 | 63,809,800,162,645 |
69 | 1402/11/26 | 79,719 | 79,434 | 79,434 | 0 | 0 | 1,015,169,171 | 0 | 212,837,565 | 803,331,606 | 63,812,192,556,636 |
70 | 1402/11/25 | 79,327 | 79,045 | 79,045 | 0 | 0 | 1,015,169,171 | 0 | 212,837,565 | 803,331,606 | 63,499,266,452,073 |
71 | 1402/11/24 | 79,421 | 79,138 | 79,138 | 0 | 0 | 1,015,169,171 | 0 | 212,837,565 | 803,331,606 | 63,574,188,060,396 |
72 | 1402/11/23 | 79,793 | 79,509 | 79,509 | 0 | 0 | 1,015,169,171 | 0 | 212,837,565 | 803,331,606 | 63,872,008,763,661 |
73 | 1402/11/22 | 79,532 | 79,249 | 79,249 | 0 | 0 | 1,015,169,171 | 0 | 212,837,565 | 803,331,606 | 63,663,080,323,811 |
74 | 1402/11/21 | 79,535 | 79,252 | 79,252 | 0 | 1,260,000 | 1,015,169,171 | 0 | 212,837,565 | 803,331,606 | 63,665,425,333,041 |
75 | 1402/11/20 | 79,877 | 79,593 | 79,593 | 0 | 0 | 1,013,909,171 | 0 | 212,837,565 | 802,071,606 | 63,838,885,293,140 |
76 | 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 |
77 | 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 |
78 | 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 |
79 | 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 |
80 | 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 |