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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 | گنجینه رفاه | 1405/07/07 | 3,437,913 | 3,404,572 | 3,404,572 | 0 | 352 | 10,214,235 | 0 | 6,341,582 | 3,872,653 | 13,184,726,694,312 |
| 2 | گنجینه رفاه | 1405/07/06 | 3,391,420 | 3,358,562 | 3,358,562 | 0 | 238 | 10,213,883 | 271 | 6,341,582 | 3,872,301 | 13,005,362,086,049 |
| 3 | گنجینه رفاه | 1405/07/05 | 3,315,405 | 3,283,160 | 3,283,160 | 0 | 0 | 10,213,645 | 0 | 6,341,311 | 3,872,334 | 12,713,490,535,431 |
| 4 | گنجینه رفاه | 1405/07/04 | 3,261,316 | 3,229,680 | 3,229,680 | 0 | 0 | 10,213,645 | 0 | 6,341,311 | 3,872,334 | 12,506,399,439,886 |
| 5 | گنجینه رفاه | 1405/07/03 | 3,290,631 | 3,258,763 | 3,258,763 | 0 | 0 | 10,213,645 | 0 | 6,341,311 | 3,872,334 | 12,619,017,723,230 |
| 6 | گنجینه رفاه | 1405/07/02 | 3,290,744 | 3,258,875 | 3,258,875 | 0 | 0 | 10,213,645 | 12,338 | 6,341,311 | 3,872,334 | 12,619,453,453,172 |
| 7 | گنجینه رفاه | 1405/07/01 | 3,290,624 | 3,258,857 | 3,258,857 | 0 | 308 | 10,213,645 | 610 | 6,328,973 | 3,884,672 | 12,659,588,864,342 |
| 8 | گنجینه رفاه | 1405/06/31 | 3,243,943 | 3,212,664 | 3,212,664 | 0 | 0 | 10,213,337 | 1,366 | 6,328,363 | 3,884,974 | 12,481,114,503,935 |
| 9 | گنجینه رفاه | 1405/06/30 | 3,280,073 | 3,248,532 | 3,248,532 | 0 | 61 | 10,213,337 | 0 | 6,326,997 | 3,886,340 | 12,624,899,245,837 |
| 10 | گنجینه رفاه | 1405/06/29 | 3,291,327 | 3,259,710 | 3,259,710 | 0 | 152 | 10,213,276 | 591 | 6,326,997 | 3,886,279 | 12,668,140,947,987 |
| 11 | گنجینه رفاه | 1405/06/28 | 3,335,138 | 3,303,171 | 3,303,171 | 0 | 0 | 10,213,124 | 0 | 6,326,406 | 3,886,718 | 12,838,495,737,116 |
| 12 | گنجینه رفاه | 1405/06/27 | 3,383,563 | 3,351,140 | 3,351,140 | 0 | 0 | 10,213,124 | 0 | 6,326,406 | 3,886,718 | 13,024,935,315,666 |
| 13 | گنجینه رفاه | 1405/06/26 | 3,383,677 | 3,351,254 | 3,351,254 | 0 | 1,648 | 10,213,124 | 339 | 6,326,406 | 3,886,718 | 13,025,378,894,395 |
| 14 | گنجینه رفاه | 1405/06/25 | 3,383,788 | 3,351,353 | 3,351,353 | 0 | 3,398 | 10,211,476 | 325 | 6,326,067 | 3,885,409 | 13,021,378,807,388 |
| 15 | گنجینه رفاه | 1405/06/24 | 3,379,876 | 3,347,448 | 3,347,448 | 0 | 1,721 | 10,208,078 | 0 | 6,325,742 | 3,882,336 | 12,995,916,431,999 |
| 16 | گنجینه رفاه | 1405/06/23 | 3,333,011 | 3,301,062 | 3,301,062 | 0 | 2,745 | 10,206,357 | 353 | 6,325,742 | 3,880,615 | 12,810,150,452,776 |
| 17 | گنجینه رفاه | 1405/06/22 | 3,360,001 | 3,327,665 | 3,327,665 | 0 | 378 | 10,203,612 | 0 | 6,325,389 | 3,878,223 | 12,905,425,739,934 |
| 18 | گنجینه رفاه | 1405/06/21 | 3,305,830 | 3,274,040 | 3,274,040 | 0 | 0 | 10,203,234 | 0 | 6,325,389 | 3,877,845 | 12,696,218,601,009 |
| 19 | گنجینه رفاه | 1405/06/20 | 3,252,075 | 3,220,835 | 3,220,835 | 0 | 0 | 10,203,234 | 0 | 6,325,389 | 3,877,845 | 12,489,898,807,601 |
| 20 | گنجینه رفاه | 1405/06/19 | 3,252,297 | 3,221,057 | 3,221,057 | 0 | 55 | 10,203,234 | 0 | 6,325,389 | 3,877,845 | 12,490,758,204,057 |