国泰海通稳健泰裕债券发起成立 规模15.59亿元
Zhong Guo Jing Ji Wang·2025-11-05 03:23

Group 1 - The announcement details the establishment of the Guotai Haitong Stable Taiyu Bond Fund, with a total net subscription amount of 1,558,594,902.19 yuan during the fundraising period [1][2] - The fund generated interest of 628,018.32 yuan during the fundraising period, resulting in a total fund share of 1,559,222,920.51 shares [1][4] - The fund manager, Liu Ming, has extensive experience in fixed income investment, having previously worked at China Construction Bank and joined Guotai Junan Securities Asset Management in July 2023 [1][2] Group 2 - The fundraising period for the fund was from October 9, 2025, to October 31, 2025, with a total of 5,629 effective subscription accounts [2] - The verification agency for the fundraising was KPMG Huazhen LLP, and the funds were transferred to the fund's custody account on November 4, 2025 [2] - The effective subscription amounts for the two classes of shares, A and C, were 970,833,196.61 yuan and 587,761,705.58 yuan, respectively [2][4]