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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 | امین آوید | 1401/03/06 | 19,002,305 | 18,879,404 | 18,879,404 | 0 | 0 | 218,449 | 0 | 153,446 | 65,003 | 1,227,217,889,854 |
2 | امین آوید | 1401/03/05 | 19,003,512 | 18,880,611 | 18,880,611 | 0 | 0 | 218,449 | 0 | 153,446 | 65,003 | 1,227,296,384,688 |
3 | امین آوید | 1401/03/04 | 19,004,725 | 18,881,824 | 18,881,824 | 0 | 0 | 218,449 | 0 | 153,446 | 65,003 | 1,227,375,206,150 |
4 | امین آوید | 1401/03/03 | 18,878,748 | 18,756,718 | 18,756,718 | 0 | 0 | 218,449 | 0 | 153,446 | 65,003 | 1,219,242,922,715 |
5 | امین آوید | 1401/03/02 | 19,060,352 | 18,937,222 | 18,937,222 | 0 | 0 | 218,449 | 0 | 153,446 | 65,003 | 1,230,976,211,204 |
6 | امین آوید | 1401/03/01 | 19,429,124 | 19,303,470 | 19,303,470 | 0 | 0 | 218,449 | 0 | 153,446 | 65,003 | 1,254,783,480,646 |
7 | امین آوید | 1401/02/31 | 19,468,733 | 19,343,631 | 19,343,631 | 0 | 0 | 218,449 | 0 | 153,446 | 65,003 | 1,257,394,064,664 |
8 | امین آوید | 1401/02/30 | 19,538,718 | 19,413,518 | 19,413,518 | 0 | 0 | 218,449 | 0 | 153,446 | 65,003 | 1,261,936,901,253 |
9 | امین آوید | 1401/02/29 | 19,540,079 | 19,414,878 | 19,414,878 | 0 | 0 | 218,449 | 0 | 153,446 | 65,003 | 1,262,025,346,742 |
10 | امین آوید | 1401/02/28 | 19,541,462 | 19,416,261 | 19,416,261 | 0 | 0 | 218,449 | 5 | 153,446 | 65,003 | 1,262,115,233,784 |
11 | امین آوید | 1401/02/27 | 19,694,730 | 19,568,666 | 19,568,666 | 0 | 0 | 218,449 | 0 | 153,441 | 65,008 | 1,272,119,823,945 |
12 | امین آوید | 1401/02/26 | 19,713,055 | 19,583,469 | 19,583,469 | 0 | 0 | 218,449 | 0 | 153,441 | 65,008 | 1,273,082,150,822 |
13 | امین آوید | 1401/02/25 | 19,741,623 | 19,611,864 | 19,611,864 | 0 | 0 | 218,449 | 0 | 153,441 | 65,008 | 1,274,928,033,186 |
14 | امین آوید | 1401/02/24 | 19,742,400 | 19,612,646 | 19,612,646 | 0 | 0 | 218,449 | 0 | 153,441 | 65,008 | 1,274,978,893,672 |
15 | امین آوید | 1401/02/23 | 19,447,225 | 19,319,507 | 19,319,507 | 0 | 0 | 218,449 | 0 | 153,441 | 65,008 | 1,255,922,532,544 |
16 | امین آوید | 1401/02/22 | 19,448,646 | 19,320,928 | 19,320,928 | 0 | 0 | 218,449 | 0 | 153,441 | 65,008 | 1,256,014,916,330 |
17 | امین آوید | 1401/02/21 | 19,450,068 | 19,322,350 | 19,322,350 | 0 | 0 | 218,449 | 0 | 153,441 | 65,008 | 1,256,107,343,549 |
18 | امین آوید | 1401/02/20 | 19,063,105 | 18,938,054 | 18,938,054 | 0 | 0 | 218,449 | 0 | 153,441 | 65,008 | 1,231,125,042,385 |
19 | امین آوید | 1401/02/19 | 19,028,131 | 18,903,338 | 18,903,338 | 0 | 0 | 218,449 | 0 | 153,441 | 65,008 | 1,228,868,176,170 |
20 | امین آوید | 1401/02/18 | 19,151,893 | 19,026,260 | 19,026,260 | 0 | 0 | 218,449 | 4 | 153,441 | 65,008 | 1,236,859,099,772 |