Core Viewpoint - The performance of the CSI 300 ETF managed by China International Capital Corporation (CICC) has shown a decline in both share price and total shares over the recent trading period [1] Group 1: Fund Performance - On September 18, the CSI 300 ETF (510320) experienced a drop of 0.90% with a trading volume of 36.8733 million yuan [1] - The total shares decreased by 18 million, bringing the latest total to 448 million shares, with a reduction of 48 million shares over the past 20 trading days [1] - The latest net asset value is calculated at 541 million yuan [1] Group 2: Benchmark and Returns - The performance benchmark for the CSI 300 ETF is the return rate of the CSI 300 Index [1] - Since its inception on April 16, 2025, the fund has achieved a return of 20.67%, with a monthly return of 6.16% [1]
9月18日沪深300ETF中金（510320）份额减少1800.00万份，最新份额4.48亿份，最新规模5.41亿元
Xin Lang Cai Jing·2025-09-19 04:36