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ردیف | نام گروه | 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 |
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1 | سبحـان | 1401/03/01 | 19,890,139 | 19,760,887 | 19,760,887 | 0 | 0 | 424,117 | 0 | 342,402 | 81,715 | 1,614,760,844,459 |
2 | سبحـان | 1401/02/31 | 19,841,640 | 19,712,673 | 19,712,673 | 0 | 0 | 424,117 | 0 | 342,402 | 81,715 | 1,610,821,056,455 |
3 | سبحـان | 1401/02/30 | 20,086,149 | 19,955,504 | 19,955,504 | 0 | 0 | 424,117 | 0 | 342,402 | 81,715 | 1,630,664,003,430 |
4 | سبحـان | 1401/02/29 | 20,087,386 | 19,956,741 | 19,956,741 | 0 | 0 | 424,117 | 0 | 342,402 | 81,715 | 1,630,765,074,563 |
5 | سبحـان | 1401/02/28 | 20,077,189 | 19,946,545 | 19,946,545 | 0 | 0 | 424,117 | 123 | 342,402 | 81,715 | 1,629,931,894,693 |
6 | سبحـان | 1401/02/27 | 20,305,188 | 20,173,061 | 20,173,061 | 0 | 7 | 424,117 | 63 | 342,279 | 81,838 | 1,650,922,953,973 |
7 | سبحـان | 1401/02/26 | 20,233,368 | 20,101,704 | 20,101,704 | 0 | 0 | 424,110 | 0 | 342,216 | 81,894 | 1,646,208,983,649 |
8 | سبحـان | 1401/02/25 | 20,014,822 | 19,883,282 | 19,883,282 | 0 | 0 | 424,110 | 93 | 342,216 | 81,894 | 1,628,321,458,890 |
9 | سبحـان | 1401/02/24 | 20,040,807 | 19,909,107 | 19,909,107 | 0 | 0 | 424,110 | 0 | 342,123 | 81,987 | 1,632,287,984,920 |
10 | سبحـان | 1401/02/23 | 19,697,733 | 19,568,392 | 19,568,392 | 0 | 0 | 424,110 | 0 | 342,123 | 81,987 | 1,604,353,749,455 |
11 | سبحـان | 1401/02/22 | 19,696,732 | 19,567,391 | 19,567,391 | 0 | 0 | 424,110 | 18 | 342,123 | 81,987 | 1,604,271,685,845 |
12 | سبحـان | 1401/02/21 | 19,709,733 | 19,580,421 | 19,580,421 | 0 | 0 | 424,110 | 62 | 342,105 | 82,005 | 1,605,692,449,947 |
13 | سبحـان | 1401/02/20 | 19,306,686 | 19,180,313 | 19,180,313 | 0 | 18 | 424,110 | 5 | 342,043 | 82,067 | 1,574,070,780,364 |
14 | سبحـان | 1401/02/19 | 19,301,366 | 19,175,378 | 19,175,378 | 0 | 51 | 424,092 | 37 | 342,038 | 82,054 | 1,573,416,428,226 |
15 | سبحـان | 1401/02/18 | 19,473,645 | 19,346,218 | 19,346,218 | 0 | 155 | 424,041 | 1 | 342,001 | 82,040 | 1,587,163,694,410 |
16 | سبحـان | 1401/02/17 | 19,324,150 | 19,197,835 | 19,197,835 | 0 | 0 | 423,886 | 0 | 342,000 | 81,886 | 1,572,033,879,467 |
17 | سبحـان | 1401/02/16 | 19,029,467 | 18,905,773 | 18,905,773 | 0 | 0 | 423,886 | 0 | 342,000 | 81,886 | 1,548,118,144,484 |
18 | سبحـان | 1401/02/15 | 19,029,921 | 18,906,227 | 18,906,227 | 0 | 0 | 423,886 | 0 | 342,000 | 81,886 | 1,548,155,289,635 |
19 | سبحـان | 1401/02/14 | 19,030,422 | 18,906,728 | 18,906,728 | 0 | 0 | 423,886 | 0 | 342,000 | 81,886 | 1,548,196,353,429 |
20 | سبحـان | 1401/02/13 | 19,030,425 | 18,906,731 | 18,906,731 | 0 | 0 | 423,886 | 3 | 342,000 | 81,886 | 1,548,196,579,918 |