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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 |
---|---|---|---|---|---|---|---|---|---|---|---|
181 | 1401/05/03 | 11,955 | 11,897 | 11,897 | 0 | 0 | 3,310,947 | 0 | 16,580 | 3,294,367 | 39,193,294,782 |
182 | 1401/05/02 | 12,118 | 12,059 | 12,059 | 0 | 0 | 3,310,947 | 0 | 16,580 | 3,294,367 | 39,725,587,333 |
183 | 1401/05/01 | 12,214 | 12,155 | 12,155 | 0 | 0 | 3,310,947 | 0 | 16,580 | 3,294,367 | 40,041,989,363 |
184 | 1401/04/31 | 12,169 | 12,110 | 12,110 | 0 | 0 | 3,310,947 | 0 | 16,580 | 3,294,367 | 39,895,743,041 |
185 | 1401/04/30 | 12,169 | 12,111 | 12,111 | 0 | 0 | 3,310,947 | 0 | 16,580 | 3,294,367 | 39,896,930,276 |
186 | 1401/04/29 | 12,165 | 12,106 | 12,106 | 0 | 0 | 3,310,947 | 0 | 16,580 | 3,294,367 | 39,881,333,713 |
187 | 1401/04/28 | 12,135 | 12,076 | 12,076 | 0 | 0 | 3,310,947 | 0 | 16,580 | 3,294,367 | 39,781,336,298 |
188 | 1401/04/27 | 12,139 | 12,080 | 12,080 | 0 | 0 | 3,310,947 | 0 | 16,580 | 3,294,367 | 39,795,946,871 |
189 | 1401/04/26 | 12,142 | 12,083 | 12,083 | 0 | 0 | 3,310,947 | 0 | 16,580 | 3,294,367 | 39,806,324,038 |
190 | 1401/04/25 | 12,253 | 12,193 | 12,193 | 0 | 0 | 3,310,947 | 0 | 16,580 | 3,294,367 | 40,168,439,395 |
191 | 1401/04/24 | 12,293 | 12,233 | 12,233 | 0 | 0 | 3,310,947 | 0 | 16,580 | 3,294,367 | 40,300,964,783 |
192 | 1401/04/23 | 12,296 | 12,237 | 12,237 | 0 | 0 | 3,310,947 | 0 | 16,580 | 3,294,367 | 40,311,531,834 |
193 | 1401/04/22 | 12,299 | 12,240 | 12,240 | 0 | 0 | 3,310,947 | 0 | 16,580 | 3,294,367 | 40,322,099,888 |
194 | 1401/04/21 | 12,275 | 12,217 | 12,217 | 0 | 0 | 3,310,947 | 0 | 16,580 | 3,294,367 | 40,246,614,621 |
195 | 1401/04/20 | 12,341 | 12,281 | 12,281 | 0 | 0 | 3,310,947 | 0 | 16,580 | 3,294,367 | 40,459,130,437 |
196 | 1401/04/19 | 12,455 | 12,394 | 12,394 | 0 | 0 | 3,310,947 | 0 | 16,580 | 3,294,367 | 40,831,417,216 |
197 | 1401/04/18 | 12,456 | 12,396 | 12,396 | 0 | 0 | 3,310,947 | 0 | 16,580 | 3,294,367 | 40,835,493,402 |
198 | 1401/04/17 | 12,479 | 12,418 | 12,418 | 0 | 0 | 3,310,947 | 0 | 16,580 | 3,294,367 | 40,909,618,768 |
199 | 1401/04/16 | 12,480 | 12,419 | 12,419 | 0 | 0 | 3,310,947 | 0 | 16,580 | 3,294,367 | 40,913,723,933 |
200 | 1401/04/15 | 12,481 | 12,421 | 12,421 | 0 | 0 | 3,310,947 | 0 | 16,580 | 3,294,367 | 40,917,829,807 |