8月26日A500ETF中金（512080）份额减少300.00万份，最新份额11.48亿份，最新规模13.75亿元

Group 1 - The A500ETF Zhongjin (512080) experienced a decline of 0.17% on August 26, with a trading volume of 51.97 million yuan [1] - The fund's shares decreased by 3 million, bringing the total shares to 1.148 billion, while the shares increased by 72 million over the past 20 trading days [1] - The latest net asset value of the fund is calculated at 1.375 billion yuan [1] Group 2 - The performance benchmark for A500ETF Zhongjin is the return rate of the CSI A500 Index [1] - The fund is managed by Zhongjin Fund Management Co., Ltd., with Liu Chongjin as the fund manager [1] - Since its establishment on January 14, 2025, the fund has achieved a return of 19.76%, with a one-month return of 8.83% [1]