国泰中债优选投资级信用债指数发起成立 规模60亿元

Core Viewpoint - Guotai Fund Management Co., Ltd. has announced the effective contract of the Guotai Zhongdai Preferred Investment Grade Credit Bond Index Fund, which raised a total of 5,998,993,100.00 yuan during its subscription period [1]. Group 1: Fund Details - Fund Name: Guotai Zhongdai Preferred Investment Grade Credit Bond Index Fund [3] - Fund Abbreviation: Guotai Zhongdai Preferred Investment Grade Credit Bond Index Fund [3] - Fund Main Code: 023634 [3] - Fund Operation Type: Contractual open-end [3] - Fund Contract Effective Date: May 14, 2025 [3] - Fund Manager: Guotai Fund Management Co., Ltd. [3] - Fund Custodian: Industrial Bank Co., Ltd. [3] Group 2: Fund Subscription Information - Total Subscription Amount: 5,998,993,100.00 yuan [1][4] - Total Subscription Shares: 5,998,993,100 shares [1] - Subscription Period: From April 25, 2025, to May 13, 2025 [4] - Number of Valid Subscription Accounts: 76 [4] - Net Subscription Amount for Class A: 5,931,993,100.00 yuan [4] - Net Subscription Amount for Class C: 67,000,000.00 yuan [4]