Core Points - The announcement of the effective contract for the Taikang CSI AAA Technology Innovation Corporate Bond ETF was made by Taikang Fund on September 18, 2025 [1] - The total net subscription amount during the fundraising period reached CNY 2,967,118,000.00, with interest accrued during the fundraising period amounting to CNY 559,945.08, resulting in a total of 2,967,676,050.00 shares [1][3] Fund Details - Fund Name: Taikang CSI AAA Technology Innovation Corporate Bond ETF [2] - Fund Manager: Taikang Fund Management Co., Ltd. [2] - Fund Custodian: Shanghai Pudong Development Bank Co., Ltd. [2] - Effective Date of Fund Contract: September 17, 2025 [2] - Fund Code: 551580 [2] Fundraising Information - The fundraising period was from September 12, 2025, to September 12, 2025 [3] - Total number of valid subscription accounts: 2,756 [3] - Total effective subscription amount: CNY 2,967,118,000.00 [3] - Total shares including interest: 2,967,676,050.00 [3]
泰康中证AAA科技创新公司债ETF成立 规模29.7亿元
Zhong Guo Jing Ji Wang·2025-09-18 03:24