【ETF Trends】On April 7, the Jiu ETF by Penghua Fund fell 0.61%, as share holdings increased by 110 million shares

NightAirdropper · 2026-04-11T22:50:25+00:00

April 7th, Liquor ETF Penghua Fund (512690) fell 0.61%, with a trading volume of 381 million yuan, a net outflow of 20.0996 million yuan, and assets under management increased to 35.36B. Since inception, it has achieved an excess return of 19.03%, and in the past month, it has been -0.02%.

NightAirdropper

2026-04-11 22:50:25

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Securities Star News: on April 7, the Liquor ETF Penghua Fund (512690) fell 0.61%, with a trading value of 381 million yuan. On the same day, shares increased by 110 million, bringing the latest total to 35.359 billion shares. Over the past 20 trading days, shares decreased by 252 million shares. The day’s net capital outflow was 20.0996 million yuan (the capital flow is calculated as the difference between the asset net value calculated for the current day and that calculated for the previous trading day), and the latest calculated asset net value is 17.365 billion yuan. The Liquor ETF Penghua Fund tracks the CSI Liquor Index. Since its inception (2019-04-04), its excess return has been 19.03%, and over the past month its excess return has been -0.02%. The fund manager is Penghua Fund Company, and the fund manager is Zhang Yuxiang.

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