Core Points - Guojin Fund has announced the effective contract of the Guojin CSI All Share Index Enhanced Securities Investment Fund, with a total net subscription amount of 1,533,532,308.74 yuan during the fundraising period [1][2] - The fund manager, Ma Fang, has extensive experience in the financial technology sector, having held various positions in companies such as Huatai Baitong and Aobo Jie Tian [1] Fund Information - Fund Name: Guojin CSI All Share Index Enhanced Securities Investment Fund [2] - Fund Code: 025041 [2] - Fund Type: Open-end fund [2] - Effective Date of Fund Contract: September 16, 2025 [2] - Fund Manager: Guojin Fund Management Co., Ltd. [2] - Fund Custodian: GF Securities Co., Ltd. [2] Fundraising Details - Fundraising Period: From September 1, 2025, to September 12, 2025 [2] - Total Valid Subscription Amount: 1,533,532,308.74 yuan [2] - Interest Earned During Fundraising: 417,800.50 yuan [2] - Total Fund Shares: 1,533,950,109.24 shares [2] - Valid Subscription Amounts for Class A and Class C shares: 788,046,447.54 yuan and 745,485,861.20 yuan respectively [2]
国金中证全指指数增强成立 规模15亿元
Zhong Guo Jing Ji Wang·2025-09-17 03:01