Core Points - Ping An Fund Management Co., Ltd. has announced the effective contract of the Ping An Value Enjoy Mixed Securities Investment Fund, with a total net subscription amount of 1,321,803,498.42 yuan during the fundraising period [1][2][3] Group 1: Fund Details - Fund Name: Ping An Value Enjoy Mixed Securities Investment Fund [2] - Fund Manager: Ping An Fund Management Co., Ltd. [2] - Fund Custodian: Agricultural Bank of China Limited [2] - Fund Contract Effective Date: June 20, 2025 [2] - Fund Operation Type: Contractual open-end [2] Group 2: Fundraising Information - Fundraising Period: From May 27, 2025, to June 18, 2025 [3] - Total Number of Valid Subscription Accounts: 15,034 [3] - Total Net Subscription Amount: 1,321,803,498.42 yuan [3] - Interest Earned During Fundraising: 233,829.25 yuan [3] - Total Fund Shares: 1,322,037,327.67 shares [1][3] Group 3: Fund Share Categories - Sub-fund Share Categories: Ping An Value Enjoy Mixed A and Ping An Value Enjoy Mixed C [2] - Share Category Codes: 024471 for A and 024472 for C [2]
平安价值优享混合成立 规模13.2亿元
Zhong Guo Jing Ji Wang·2025-08-08 07:17