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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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1 | 1403/08/13 | 43,489 | 43,212 | 43,212 | 0 | 0 | 783,923,240 | 700,000 | 247,971,000 | 535,952,240 | 23,159,382,570,548 |
2 | 1403/08/12 | 44,218 | 43,936 | 43,936 | 0 | 0 | 783,923,240 | 100,000 | 247,271,000 | 536,652,240 | 23,578,309,328,013 |
3 | 1403/08/11 | 44,542 | 44,257 | 44,257 | 0 | 0 | 783,923,240 | 0 | 247,171,000 | 536,752,240 | 23,755,280,608,160 |
4 | 1403/08/10 | 44,536 | 44,252 | 44,252 | 0 | 0 | 783,923,240 | 0 | 247,171,000 | 536,752,240 | 23,752,097,475,827 |
5 | 1403/08/09 | 44,616 | 44,331 | 44,331 | 0 | 0 | 783,923,240 | 250,000 | 247,171,000 | 536,752,240 | 23,794,926,282,476 |
6 | 1403/08/08 | 43,941 | 43,660 | 43,660 | 0 | 0 | 783,923,240 | 450,000 | 246,921,000 | 537,002,240 | 23,445,583,566,989 |
7 | 1403/08/07 | 44,524 | 44,238 | 44,238 | 0 | 0 | 783,923,240 | 0 | 246,471,000 | 537,452,240 | 23,775,629,621,507 |
8 | 1403/08/06 | 44,357 | 44,071 | 44,071 | 0 | 0 | 783,923,240 | 0 | 246,471,000 | 537,452,240 | 23,686,167,450,709 |
9 | 1403/08/05 | 43,900 | 43,619 | 43,619 | 0 | 0 | 783,923,240 | 0 | 246,471,000 | 537,452,240 | 23,443,165,270,876 |
10 | 1403/08/04 | 42,705 | 42,433 | 42,433 | 0 | 0 | 783,923,240 | 0 | 246,471,000 | 537,452,240 | 22,805,590,193,495 |
11 | 1403/08/03 | 42,707 | 42,435 | 42,435 | 0 | 0 | 783,923,240 | 0 | 246,471,000 | 537,452,240 | 22,806,893,198,636 |
12 | 1403/08/02 | 42,703 | 42,431 | 42,431 | 0 | 0 | 783,923,240 | 0 | 246,471,000 | 537,452,240 | 22,804,874,701,528 |
13 | 1403/08/01 | 42,843 | 42,570 | 42,570 | 0 | 0 | 783,923,240 | 630,000 | 246,471,000 | 537,452,240 | 22,879,383,742,029 |
14 | 1403/07/30 | 43,253 | 42,978 | 42,978 | 0 | 0 | 783,923,240 | 165,000 | 245,841,000 | 538,082,240 | 23,125,597,220,665 |
15 | 1403/07/29 | 43,190 | 42,915 | 42,915 | 0 | 0 | 783,923,240 | 2,500,000 | 245,676,000 | 538,247,240 | 23,098,682,692,459 |
16 | 1403/07/28 | 43,708 | 43,430 | 43,430 | 0 | 0 | 783,923,240 | 1,650,000 | 243,176,000 | 540,747,240 | 23,484,691,284,183 |
17 | 1403/07/27 | 44,339 | 44,057 | 44,057 | 0 | 0 | 783,923,240 | 0 | 241,526,000 | 542,397,240 | 23,896,549,375,104 |
18 | 1403/07/26 | 44,335 | 44,054 | 44,054 | 0 | 0 | 783,923,240 | 0 | 241,526,000 | 542,397,240 | 23,894,685,646,535 |
19 | 1403/07/25 | 44,356 | 44,074 | 44,074 | 0 | 0 | 783,923,240 | 300,000 | 241,526,000 | 542,397,240 | 23,905,756,885,547 |
20 | 1403/07/24 | 44,056 | 43,780 | 43,780 | 0 | 0 | 783,923,240 | 1,700,000 | 241,226,000 | 542,697,240 | 23,759,079,075,682 |