Group 1 - The announcement details the effective contract of the Invesco Great Wall SSE Sci-Tech Innovation Board Composite Index Enhanced Securities Investment Fund [1] - The total net subscription amount during the fundraising period was 1,515,520,473.11 yuan, with interest accrued during the fundraising period amounting to 371,424.71 yuan [1][2] - The total number of shares issued was 1,515,891,897.82 [1] Group 2 - The fund is managed by Invesco Great Wall Fund Management Co., Ltd., with China Construction Bank as the custodian [2] - The fund's operation mode is an open-ended fund, and its contract became effective on September 18, 2025 [2] - The fundraising period was approved by the China Securities Regulatory Commission, with the approval document number being CSRC Permit [2025] No. 018 [2]
景顺长城上证科创板综合指数增强成立 规模15亿元
Zhong Guo Jing Ji Wang·2025-09-19 03:33