Core Viewpoint - A500ETF Zhongjin (512080) experienced a 1.17% increase in value on August 15, with a trading volume of 98.98 million yuan, indicating positive market performance [1] Group 1: Fund Performance - The fund's latest net asset value is calculated at 1.22 billion yuan [1] - Since its establishment on January 14, 2025, the fund has achieved a return of 12.63% [1] - Over the past month, the fund has delivered a return of 5.89% [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 45 million on the reporting day, bringing the total shares to 1.085 billion [1] - However, over the last 20 trading days, the fund's shares have decreased by 63 million [1]
8月15日A500ETF中金（512080）份额增加4500.00万份，最新份额10.85亿份，最新规模12.22亿元
Xin Lang Cai Jing·2025-08-18 01:11