交银瑞安混合成立 规模15.5亿元

Core Points - The announcement details the establishment of the Jiao Yin Schroder Rui An Mixed Securities Investment Fund, with a total net subscription amount of 1,546,554,094.52 yuan during the fundraising period [1][4] - The fund manager is Huang Ding, who has experience as a researcher and industry analyst at Jiao Yin Schroder Fund Management Co., Ltd. since 2015 [1] - The fund's contract became effective on June 24, 2025, and it operates as a contractual open-end fund [2][4] Fund Details - Fund Name: Jiao Yin Schroder Rui An Mixed Securities Investment Fund [2] - Fund Code: 024439 [2] - Fund Custodian: Shanghai Pudong Development Bank Co., Ltd. [2] - Fund Raising Period: From May 27, 2025, to June 20, 2025 [4] - Total Valid Subscription Accounts: 10,822 [4] Financial Summary - Total net subscription amount: 1,546,554,094.52 yuan [5] - Interest generated during the fundraising period: 690,395.17 yuan [5] - Total shares issued: 1,547,244,489.69 shares [1][5]