Core Viewpoint - A500ETF Zhongjin (512080) experienced no change in price on September 23, with a trading volume of 110 million yuan, indicating a stable market performance [1] Group 1: Fund Performance - The fund's latest net asset value is calculated at 1.168 billion yuan [1] - Since its inception on January 14, 2025, the fund has achieved a return of 22.95% [1] - Over the past month, the fund has delivered a return of 4.73% [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 decreased by 6 million, bringing the total shares to 950 million [1] - In the last 20 trading days, the fund's shares have decreased by 19.8 million [1]
9月23日A500ETF中金（512080）份额减少600.00万份
Xin Lang Cai Jing·2025-09-24 01:13