Core Viewpoint - Huashan Fund has announced the effective contract of the Huashan Shanghai Clearing House 0-5 Year Policy Financial Bond Index Securities Investment Fund, with a total net subscription amount of approximately 5.99 billion yuan during the fundraising period [1][2]. Fund Information - Fund Name: Huashan Shanghai Clearing House 0-5 Year Policy Financial Bond Index Securities Investment Fund [2] - Fund Code: 024519 [2] - Fund Operation Type: Open-ended fund [2] - Effective Date of Fund Contract: August 5, 2025 [2] - Fund Manager: Huashan Fund Management Co., Ltd. [2] - Fund Custodian: China Everbright Bank Co., Ltd. [2] - Fund Subscription Period: From July 21, 2025, to August 4, 2025 [2] - Total Valid Subscription Accounts: 490 [2] Financial Details - Total Net Subscription Amount: 5,990,015,168.47 yuan [1][2] - Interest Earned During Subscription Period: 0.84 yuan [1][2] - Total Fund Shares: 5,990,015,169.31 shares [1][2]
华安上海清算所0-5年政金债指数成立 规模59.9亿元
Zhong Guo Jing Ji Wang·2025-08-06 03:13