12月29日A500ETF中金(512080)份额减少600.00万份
Xin Lang Cai Jing·2025-12-30 01:10

Group 1 - The A500ETF Zhongjin (512080) experienced a decline of 0.55% on December 29, with a trading volume of 48.2771 million yuan [1] - The fund's shares decreased by 6 million, bringing the total shares to 860 million, while the shares increased by 51 million over the past 20 trading days [1] - The latest net asset value of the fund is calculated to be 1.097 billion 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 27.54%, with a monthly return of 3.71% [1]