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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | صبا | 1404/09/18 | 1,204,832 | 1,193,305 | 1,193,305 | 0 | 0 | 8,694,152 | 100 | 5,134,010 | 3,560,142 | 4,248,336,469,255 |
| 2 | صبا | 1404/09/17 | 1,198,278 | 1,186,830 | 1,186,830 | 0 | 252,328 | 8,694,152 | 0 | 5,133,910 | 3,560,242 | 4,225,400,717,582 |
| 3 | صبا | 1404/09/16 | 1,188,927 | 1,176,671 | 1,176,671 | 0 | 0 | 8,441,824 | 0 | 5,133,910 | 3,307,914 | 3,892,326,931,533 |
| 4 | صبا | 1404/09/15 | 1,186,497 | 1,174,260 | 1,174,260 | 0 | 0 | 8,441,824 | 0 | 5,133,910 | 3,307,914 | 3,884,351,345,005 |
| 5 | صبا | 1404/09/14 | 1,161,813 | 1,149,794 | 1,149,794 | 0 | 0 | 8,441,824 | 0 | 5,133,910 | 3,307,914 | 3,803,421,057,058 |
| 6 | صبا | 1404/09/13 | 1,161,809 | 1,149,791 | 1,149,791 | 0 | 0 | 8,441,824 | 266,700 | 5,133,910 | 3,307,914 | 3,803,408,193,030 |
| 7 | صبا | 1404/09/12 | 1,161,336 | 1,150,214 | 1,150,214 | 0 | 0 | 8,441,824 | 0 | 4,867,210 | 3,574,614 | 4,111,571,243,683 |
| 8 | صبا | 1404/09/11 | 1,145,320 | 1,134,401 | 1,134,401 | 0 | 0 | 8,441,824 | 0 | 4,867,210 | 3,574,614 | 4,055,046,145,352 |
| 9 | صبا | 1404/09/10 | 1,135,613 | 1,124,859 | 1,124,859 | 0 | 0 | 8,441,824 | 3 | 4,867,210 | 3,574,614 | 4,020,938,028,921 |
| 10 | صبا | 1404/09/09 | 1,120,604 | 1,110,005 | 1,110,005 | 0 | 0 | 8,441,824 | 0 | 4,867,207 | 3,574,617 | 3,967,843,467,703 |
| 11 | صبا | 1404/09/08 | 1,118,234 | 1,107,640 | 1,107,640 | 0 | 0 | 8,441,824 | 0 | 4,867,207 | 3,574,617 | 3,959,387,565,389 |
| 12 | صبا | 1404/09/07 | 1,123,334 | 1,112,685 | 1,112,685 | 0 | 0 | 8,441,824 | 0 | 4,867,207 | 3,574,617 | 3,977,422,453,703 |
| 13 | صبا | 1404/09/06 | 1,123,337 | 1,112,687 | 1,112,687 | 0 | 0 | 8,441,824 | 0 | 4,867,207 | 3,574,617 | 3,977,431,165,294 |
| 14 | صبا | 1404/09/05 | 1,123,473 | 1,112,824 | 1,112,824 | 0 | 0 | 8,441,824 | 0 | 4,867,207 | 3,574,617 | 3,977,918,843,563 |
| 15 | صبا | 1404/09/04 | 1,128,945 | 1,118,236 | 1,118,236 | 0 | 0 | 8,441,824 | 0 | 4,867,207 | 3,574,617 | 3,997,266,097,926 |
| 16 | صبا | 1404/09/03 | 1,114,286 | 1,103,792 | 1,103,792 | 0 | 0 | 8,441,824 | 0 | 4,867,207 | 3,574,617 | 3,945,632,272,590 |
| 17 | صبا | 1404/09/02 | 1,114,145 | 1,103,651 | 1,103,651 | 0 | 0 | 8,441,824 | 0 | 4,867,207 | 3,574,617 | 3,945,128,907,710 |
| 18 | صبا | 1404/09/01 | 1,099,027 | 1,088,688 | 1,088,688 | 0 | 0 | 8,441,824 | 0 | 4,867,207 | 3,574,617 | 3,891,644,121,118 |
| 19 | صبا | 1404/08/30 | 1,090,611 | 1,080,159 | 1,080,159 | 0 | 0 | 8,441,824 | 0 | 4,867,207 | 3,574,617 | 3,861,154,704,474 |
| 20 | صبا | 1404/08/29 | 1,090,522 | 1,080,071 | 1,080,071 | 0 | 0 | 8,441,824 | 0 | 4,867,207 | 3,574,617 | 3,860,839,241,518 |