Group 1 - The core point of the news is the announcement of the effective contract for the Jiashi National Index Free Cash Flow ETF Linked Fund, which raised a total of 1,649,433,459.32 yuan during the subscription period [1][2] - The subscription period for the fund was from July 1, 2025, to July 21, 2025, with a total of 23,010 valid subscription accounts [2] - The fund generated interest of 891,875.94 yuan during the subscription period, contributing to the total subscription amount [1][3] Group 2 - The fund manager, Shang Ke, has been with Jiashi Fund Management Company since March 2020 and has been serving as the fund manager since January 11, 2024 [1] - The total number of shares raised amounted to 1,650,325,335.26 shares, which includes both the A and C share classes of the Jiashi National Index Free Cash Flow ETF Linked Fund [2][3] - The effective subscription amounts for the A and C share classes were 1,435,423,347.30 yuan and 214,010,112.02 yuan, respectively [2][3]
嘉实国证自由现金流ETF联接成立 规模16.5亿元
Zhong Guo Jing Ji Wang·2025-08-08 07:07