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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 |
---|---|---|---|---|---|---|---|---|---|---|---|
101 | 1401/02/16 | 274,023 | 272,362 | 272,362 | 0 | 0 | 166,653,924 | 0 | 115,940,000 | 50,713,924 | 13,812,528,667,582 |
102 | 1401/02/15 | 274,032 | 272,371 | 272,371 | 0 | 0 | 166,653,924 | 0 | 115,940,000 | 50,713,924 | 13,813,002,306,774 |
103 | 1401/02/14 | 274,042 | 272,381 | 272,381 | 0 | 0 | 166,653,924 | 0 | 115,940,000 | 50,713,924 | 13,813,486,019,705 |
104 | 1401/02/13 | 274,051 | 272,390 | 272,390 | 0 | 0 | 166,653,924 | 0 | 115,940,000 | 50,713,924 | 13,813,986,029,629 |
105 | 1401/02/12 | 274,054 | 272,393 | 272,393 | 0 | 0 | 166,653,924 | 420,000 | 115,940,000 | 50,713,924 | 13,814,108,204,513 |
106 | 1401/02/11 | 273,136 | 271,494 | 271,494 | 0 | 40,000 | 166,653,924 | 0 | 115,520,000 | 51,133,924 | 13,882,538,190,698 |
107 | 1401/02/10 | 272,535 | 270,899 | 270,899 | 0 | 0 | 166,613,924 | 160,000 | 115,520,000 | 51,093,924 | 13,841,314,688,578 |
108 | 1401/02/09 | 270,946 | 269,328 | 269,328 | 0 | 0 | 166,613,924 | 0 | 115,360,000 | 51,253,924 | 13,804,100,837,489 |
109 | 1401/02/08 | 270,957 | 269,339 | 269,339 | 0 | 0 | 166,613,924 | 0 | 115,360,000 | 51,253,924 | 13,804,679,594,106 |
110 | 1401/02/07 | 270,951 | 269,332 | 269,332 | 0 | 0 | 166,613,924 | 0 | 115,360,000 | 51,253,924 | 13,804,339,289,586 |
111 | 1401/02/06 | 271,356 | 269,746 | 269,746 | 0 | 90,000 | 166,613,924 | 0 | 115,360,000 | 51,253,924 | 13,825,521,411,358 |
112 | 1401/02/05 | 271,506 | 269,892 | 269,892 | 0 | 110,000 | 166,523,924 | 0 | 115,360,000 | 51,163,924 | 13,808,753,133,390 |
113 | 1401/02/04 | 270,216 | 268,610 | 268,610 | 0 | 80,000 | 166,413,924 | 0 | 115,360,000 | 51,053,924 | 13,713,595,283,606 |
114 | 1401/02/03 | 272,262 | 270,641 | 270,641 | 0 | 0 | 166,333,924 | 0 | 115,360,000 | 50,973,924 | 13,795,646,331,158 |
115 | 1401/02/02 | 272,271 | 270,650 | 270,650 | 0 | 0 | 166,333,924 | 0 | 115,360,000 | 50,973,924 | 13,796,107,199,178 |
116 | 1401/02/01 | 272,284 | 270,663 | 270,663 | 0 | 0 | 166,333,924 | 0 | 115,360,000 | 50,973,924 | 13,796,770,376,270 |
117 | 1401/01/31 | 272,256 | 270,636 | 270,636 | 0 | 20,000 | 166,333,924 | 0 | 115,360,000 | 50,973,924 | 13,795,354,666,413 |
118 | 1401/01/30 | 272,803 | 271,179 | 271,179 | 0 | 510,000 | 166,313,924 | 0 | 115,360,000 | 50,953,924 | 13,817,649,440,303 |
119 | 1401/01/29 | 269,563 | 267,942 | 267,942 | 0 | 170,000 | 165,803,924 | 20,000 | 115,360,000 | 50,443,924 | 13,516,033,014,778 |
120 | 1401/01/28 | 267,356 | 265,746 | 265,746 | 0 | 70,000 | 165,633,924 | 0 | 115,340,000 | 50,293,924 | 13,365,415,213,527 |