9月30日A500ETF中金(512080)份额减少2700.00万份
Xin Lang Cai Jing·2025-10-09 01:12

Core Points - A500ETF Zhongjin (512080) increased by 0.79% on September 30, with a trading volume of 113 million yuan [1] - The fund's shares decreased by 27 million, bringing the total shares to 1.043 billion, with an increase of 45 million shares over the last 20 trading days [1] - The latest net asset value is calculated at 1.323 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 26.86%, with a monthly return of 4.58% [1]