Group 1 - The core viewpoint of the news is the announcement of the effective contract of the China Europe Fund's China Europe National Certificate Free Cash Flow Index Securities Investment Fund, which has successfully raised a total of 1,187,605,803.89 yuan during the subscription period [1][2] - The fund manager, Song Weiwei, has a background as a researcher and investment manager at China Europe Fund Management Co., Ltd. [1] - The fund's effective contract date is July 22, 2025, and it operates as a contractual and open-ended fund [2] Group 2 - The total net subscription amount during the fundraising period was 1,187,605,803.89 yuan, with interest accrued during the subscription period amounting to 443,135.94 yuan [1][3] - The fundraising period lasted from June 30, 2025, to July 18, 2025, with a total of 7,188 valid subscription accounts [3] - The fund is categorized into two sub-funds: China Europe National Certificate Free Cash Flow Index A and C, with respective trading codes 024117 and 024118 [2][3]
中欧国证自由现金流指数成立 规模11.9亿元
Zhong Guo Jing Ji Wang·2025-08-08 07:07