9月19日A500ETF中金(512080)份额增加300.00万份
Xin Lang Cai Jing·2025-09-22 01:11
Core Points - A500ETF Zhongjin (512080) experienced a 0.00% increase on September 19, with a trading volume of 109 million yuan [1] - The fund's shares increased by 3 million, bringing the total shares to 959 million, although there was a decrease of 20.7 million shares over the past 20 trading days [1] - The latest net asset value is calculated at 1.177 billion yuan [1] - The performance benchmark for A500ETF Zhongjin is the CSI A500 Index return, managed by Zhongjin Fund Management Co., Ltd. [1] - Since its establishment on January 14, 2025, the fund has returned 22.66%, with a monthly return of 8.24% [1]