12月30日A500ETF中金(512080)份额增加5400.00万份,最新份额9.14亿份,最新规模11.70亿元
Xin Lang Cai Jing·2025-12-31 23:49

Core Insights - A500ETF Zhongjin (512080) experienced a slight increase of 0.16% on December 30, with a trading volume of 25.74 million yuan [1] - The fund's shares increased by 54 million, bringing the total shares to 914 million, with a total increase of 117 million shares over the last 20 trading days [1] - The latest net asset value of the fund is calculated at 1.17 billion yuan [1] - The performance benchmark for A500ETF Zhongjin is the CSI A500 Index return, managed by Zhongjin Fund Management Co., Ltd., with fund manager Liu Chongjin [1] - Since its inception on January 14, 2025, the fund has achieved a return of 27.93%, with a monthly return of 4.02% [1]