Core Points - BlackRock Fund has announced the effective contract of the BlackRock China Bond Investment Preferred Green Bond Index Securities Investment Fund [1] - The total net subscription amount during the fundraising period reached 5,999,997,152.72 yuan, with no interest generated during this period [1][2] - The total number of effective subscriptions was 261, resulting in a total subscription share of 5,999,997,152.72 shares [2] Fund Information - Fund Name: BlackRock China Bond Investment Preferred Green Bond Index Securities Investment Fund [2] - Fund Code: 025117 [2] - Fund Management Company: BlackRock Fund Management Co., Ltd. [2] - Fund Custodian: Industrial Bank Co., Ltd. [2] - Fund Operation Type: Open-ended [2] - Fund Contract Effective Date: September 24, 2025 [2] Fundraising Details - Fundraising Period: From September 1, 2025, to September 23, 2025 [2] - Approval Document Number from CSRC: 证监许可[2025]1534号 [2] - Total Net Subscription Amount: 5,999,997,152.72 yuan [2] - Interest Generated During Fundraising: 0 yuan [2] - Total Subscription Shares: 5,999,997,152.72 shares [2]
贝莱德中债投资优选绿色债券指数成立 规模60亿元
Zhong Guo Jing Ji Wang·2025-09-25 02:55