1月12日港股通恒生ETF（520940）份额减少100.00万份

Core Viewpoint - The Hong Kong Stock Connect Hang Seng ETF (520940) experienced a 1.13% increase in value, with a trading volume of 7.8085 million yuan on January 12 [1] Group 1: Fund Performance - The fund's latest net asset value is 46.0149 million yuan [1] - Since its inception on May 26, 2025, the fund has achieved a return of 8.79% [1] - The fund's return over the past month is 1.04% [1] Group 2: Fund Management - The fund is managed by Huaan Fund Management Co., Ltd. [1] - The fund manager is Ni Bin [1] Group 3: Fund Shares - The fund's shares decreased by 1 million, bringing the total to 42.297 million shares [1] - Over the last 20 trading days, the fund's shares have increased by 7 million [1]