南方瑞享混合成立 规模14.59亿元

Core Points - The Southern Fund Management Co., Ltd. announced the effective contract of the Southern Ruixiang Mixed Securities Investment Fund, with a total net subscription amount of RMB 1,458,575,210.31 during the fundraising period [1] - The fund generated a total interest of RMB 508,746.22 during the fundraising period, resulting in a total subscription share of 1,459,083,956.53 [1] Fund Manager Information - The fund managers are Li Jinwen and Yuan Li, with Li having extensive experience in auditing and industry research, and Yuan focusing on equity research in various sectors [2] - Li Jinwen has held multiple positions within Southern Fund since joining in September 2015, including roles as a senior researcher and fund manager for various funds [2] - Yuan Li joined Southern Fund in January 2016 and has transitioned through roles in equity research and investment, currently managing multiple funds [2] Fund Details - The fund is named Southern Ruixiang Mixed Securities Investment Fund, with the main code 024462, and operates as a contractual open-end fund [3] - The fund contract became effective on June 24, 2025, and is managed by Southern Fund Management Co., Ltd. with CITIC Bank as the custodian [3] - The fund has two share classes: Southern Ruixiang Mixed A and Southern Ruixiang Mixed C, with respective codes 024462 and 024463 [3] Fundraising Information - The fundraising period for the fund was from May 27, 2025, to June 20, 2025, with a total of 24,744 valid subscription accounts [5] - The net subscription amount during the fundraising period was RMB 1,458,575,210.31, with interest accrued amounting to RMB 508,746.22 [5] - The effective subscription shares totaled 1,459,083,956.53, including interest conversion shares [5]