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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 | کوثر | 1404/04/10 | 9,043,076 | 9,009,708 | 9,529,185 | 519,477 | 0 | 1,110,004 | 0 | 748,825 | 361,179 | 3,254,117,365,539 |
2 | کوثر | 1404/04/09 | 9,590,024 | 9,553,357 | 9,553,357 | 0 | 0 | 1,110,004 | 0 | 748,825 | 361,179 | 3,450,471,869,419 |
3 | کوثر | 1404/04/08 | 9,633,504 | 9,596,515 | 9,596,515 | 0 | 0 | 1,110,004 | 0 | 748,825 | 361,179 | 3,466,059,770,751 |
4 | کوثر | 1404/04/07 | 9,706,642 | 9,669,137 | 9,669,137 | 0 | 0 | 1,110,004 | 0 | 748,825 | 361,179 | 3,492,289,277,070 |
5 | کوثر | 1404/04/06 | 9,744,106 | 9,706,320 | 9,706,320 | 0 | 0 | 1,110,004 | 0 | 748,825 | 361,179 | 3,505,719,004,601 |
6 | کوثر | 1404/04/05 | 9,742,981 | 9,705,196 | 9,705,196 | 0 | 0 | 1,110,004 | 0 | 748,825 | 361,179 | 3,505,312,884,862 |
7 | کوثر | 1404/04/04 | 9,741,552 | 9,703,766 | 9,703,766 | 0 | 0 | 1,110,004 | 0 | 748,825 | 361,179 | 3,504,796,597,301 |
8 | کوثر | 1404/04/03 | 9,739,619 | 9,701,833 | 9,701,833 | 0 | 0 | 1,110,004 | 0 | 748,825 | 361,179 | 3,504,098,517,512 |
9 | کوثر | 1404/04/02 | 9,738,195 | 9,700,410 | 9,700,410 | 0 | 0 | 1,110,004 | 0 | 748,825 | 361,179 | 3,503,584,289,142 |
10 | کوثر | 1404/04/01 | 9,734,580 | 9,696,796 | 9,696,796 | 0 | 0 | 1,110,004 | 0 | 748,825 | 361,179 | 3,502,279,017,095 |
11 | کوثر | 1404/03/31 | 9,735,228 | 9,697,444 | 9,697,444 | 0 | 0 | 1,110,004 | 0 | 748,825 | 361,179 | 3,502,512,962,833 |
12 | کوثر | 1404/03/30 | 9,732,776 | 9,694,932 | 9,694,932 | 0 | 0 | 1,110,004 | 0 | 748,825 | 361,179 | 3,501,605,841,458 |
13 | کوثر | 1404/03/29 | 9,731,341 | 9,693,496 | 9,693,496 | 0 | 0 | 1,110,004 | 0 | 748,825 | 361,179 | 3,501,087,285,064 |
14 | کوثر | 1404/03/28 | 9,729,908 | 9,692,063 | 9,692,063 | 0 | 0 | 1,110,004 | 0 | 748,825 | 361,179 | 3,500,569,741,839 |
15 | کوثر | 1404/03/27 | 9,728,477 | 9,690,633 | 9,690,633 | 0 | 0 | 1,110,004 | 0 | 748,825 | 361,179 | 3,500,053,209,390 |
16 | کوثر | 1404/03/26 | 9,727,050 | 9,689,206 | 9,689,206 | 0 | 0 | 1,110,004 | 0 | 748,825 | 361,179 | 3,499,537,685,343 |
17 | کوثر | 1404/03/25 | 9,725,626 | 9,687,781 | 9,687,781 | 0 | 0 | 1,110,004 | 0 | 748,825 | 361,179 | 3,499,023,167,328 |
18 | کوثر | 1404/03/24 | 9,724,202 | 9,686,358 | 9,686,358 | 0 | 0 | 1,110,004 | 0 | 748,825 | 361,179 | 3,498,508,984,549 |
19 | کوثر | 1404/03/23 | 9,722,782 | 9,684,938 | 9,684,938 | 0 | 0 | 1,110,004 | 0 | 748,825 | 361,179 | 3,497,996,249,568 |
20 | کوثر | 1404/03/22 | 9,721,365 | 9,683,521 | 9,683,521 | 0 | 0 | 1,110,004 | 50 | 748,825 | 361,179 | 3,497,484,513,856 |