9月22日A500ETF中金(512080)份额减少300.00万份
Xin Lang Cai Jing·2025-09-23 01:09

Core Viewpoint - A500ETF Zhongjin (512080) experienced a slight increase of 0.24% on September 22, with a trading volume of 51.71 million yuan, indicating a stable performance in the market [1] Group 1: Fund Performance - The latest net asset value of A500ETF Zhongjin is 1.178 billion yuan [1] - Since its establishment on January 14, 2025, the fund has achieved a return of 23.20% [1] - The fund's return over the past month is reported at 4.94% [1] Group 2: Fund Management - A500ETF Zhongjin 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 decreased by 3 million to a total of 956 million shares [1] - Over the past 20 trading days, the fund's shares have decreased by 19.5 million [1]