【ETF Trends】April 7th, CSI 300 ETF Tianhong Fund fell 0.31%, with shares increasing by 84 million shares

NightAirdropper · 2026-04-11T14:21:55+00:00

CSI 300 ETF Tianhong Fund fell 0.31% on April 7, with a trading volume of 131 million yuan, shares increased by 84 million, and net inflow of 107 million yuan. Since its establishment, it has achieved an excess return of 12.21%, with nearly flat returns over the past month.

NightAirdropper

2026-04-11 14:21:55

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Securities Star News, on April 7th, the CSI 300 ETF Tianhong Fund (515330) fell by 0.31%, with a trading volume of 131 million yuan. On that day, the share count increased by 84 million shares, with the latest total shares at 6.59B, an increase of 447 million shares over the past 20 trading days. The net capital inflow for the day was 107 million yuan (the capital flow is calculated as the difference between the asset net value on the current day and that of the previous trading day). The latest asset net value is calculated at 8.4B yuan. The CSI 300 ETF Tianhong Fund tracks the CSI 300 Index. Since its establishment on December 5, 2019, it has achieved an excess return of 12.21%. Over the past month, the excess return is -0.03%. The fund is managed by Tianhong Fund Company, with Chen Yao as the fund manager.

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