Core Points - The announcement details the establishment of the Yingda Anrui 6-Month Regular Open Bond Fund, with a total subscription amount of 1,030,020,552.50 yuan and a total of 1,030,020,562.04 shares issued [1][2] Fund Information - Fund Name: Yingda Anrui 6-Month Regular Open Bond Fund [2] - Fund Code: 024540 [2] - Fund Type: Regular open-end bond fund [2] - Effective Date of Fund Contract: September 11, 2025 [2] - Fund Manager: Yingda Fund Management Co., Ltd. [2] - Custodian: General Bank Co., Ltd. [2] Subscription Details - Total Subscription Amount: 1,030,020,552.50 yuan [1][2] - Interest Earned During Subscription Period: 9.54 yuan [1] - Total Number of Valid Subscription Accounts: 438 [2] - Breakdown of Subscription Amounts: - Class A: 1,029,995,678.50 yuan - Class C: 24,874.00 yuan [2] - Total Shares Issued: 1,030,020,562.04 shares [1][2] Fund Management - Fund Manager Background: Han Ping, with experience as a fixed income analyst at Zhongtai Securities and Founder Securities, joined Yingda Fund in December 2020 [1]
英大安瑞6个月定开债券成立 规模10亿元
Zhong Guo Jing Ji Wang·2025-09-12 02:37