Group 1 - The announcement details the establishment of the Invesco Great Wall 180-Day Holding Period Bond Fund, with a total net subscription amount of 1,317,701,773.51 yuan during the fundraising period [1][2] - The fund manager, Chen Jianbin, has a background in credit research and has been with Invesco Great Wall since April 2019, serving as a credit researcher and assistant fund manager before becoming the fund manager in February 2021 [1][2] - The fund's effective contract date is August 26, 2025, and it operates as a contractual open-end fund [2] Group 2 - The total number of valid subscription accounts during the fundraising period was 2,760, with 2,210 accounts for Class A shares and 550 for Class C shares [2] - The interest generated during the fundraising period amounted to 608,485.79 yuan, with Class A shares contributing 575,350.12 yuan and Class C shares contributing 33,135.67 yuan [2] - The total number of shares issued was 1,318,310,259.30, combining both Class A and Class C shares [2]
景顺长城180天持有期债券成立 规模13亿元
Zhong Guo Jing Ji Wang·2025-08-27 02:41