12月2日A500ETF中金(512080)份额减少1200.00万份
Xin Lang Cai Jing·2025-12-03 01:11

Group 1 - The A500ETF Zhongjin (512080) experienced a decline of 0.48% on December 2, with a trading volume of 55.1 million yuan [1] - The fund's shares decreased by 12 million, bringing the total shares to 797 million, with a reduction of 30 million shares over the last 20 trading days [1] - The latest net asset value of the fund is calculated at 986 million yuan [1] Group 2 - The performance benchmark for A500ETF Zhongjin is the return rate of the CSI A500 Index [1] - The fund is managed by Zhongjin Fund Management Co., Ltd., with Liu Chongjin as the fund manager [1] - Since its establishment on January 14, 2025, the fund has achieved a return of 23.65%, while the return over the past month is -2.00% [1]