Group 1 - The core point of the news is the announcement of the effective contract of the E Fund Value Return Mixed Securities Investment Fund, which raised a total net subscription amount of approximately 2.34 billion yuan during the fundraising period [1][4] - The fund manager, Tang Bolun, has extensive experience in the financial industry, having worked in various roles at HSBC, CICC, and Xinhua Asset Management before joining E Fund in March 2024 [1] - The fund's effective contract date is set for August 15, 2025, and it operates as a contractual open-end fund managed by E Fund Management Co., Ltd. with China Merchants Bank as the custodian [2][4] Group 2 - The fundraising period for the fund was from August 4, 2025, to August 13, 2025, with a total of 16,186 valid subscription accounts [4] - The total amount of interest generated during the fundraising period was approximately 430,948 yuan, contributing to a total of approximately 2.34 billion yuan in effective subscription shares [4] - The fund's total subscription shares amounted to approximately 2.34 billion, including the interest converted into shares [4]
易方达价值回报混合成立 规模23亿元
Zhong Guo Jing Ji Wang·2025-08-18 02:53