Core Viewpoint - A500ETF Zhongjin (512080) experienced a 0.55% increase in value on August 11, with a trading volume of 87.8463 million yuan, indicating positive market performance [1] Group 1: Fund Performance - The fund's latest net asset value is calculated at 1.185 billion yuan [1] - Since its establishment on January 14, 2025, the fund has achieved a return of 10.42% [1] - Over the past month, the fund has delivered a return of 4.12% [1] Group 2: Fund Management - The fund is managed by Zhongjin Fund Management Co., Ltd. [1] - The fund manager is Liu Chongjin [1] Group 3: Fund Size and Trading Activity - The fund's shares increased by 15 million units on the reporting day, bringing the total shares to 1.073 billion [1] - Over the last 20 trading days, the fund's shares have decreased by 12.9 million units [1]
8月11日A500ETF中金（512080）份额增加1500.00万份，最新份额10.73亿份，最新规模11.85亿元
Xin Lang Cai Jing·2025-08-12 01:11