富国兴和混合基金成立 规模30亿元
Zhong Guo Jing Ji Wang·2025-11-06 02:53

Core Viewpoint - The announcement from China Economic Net highlights the effective contract of the Fuguo Xinghe Mixed Securities Investment Fund, which raised a total of approximately 2.999 billion yuan during its subscription period [1][4]. Fund Details - Fund Name: Fuguo Xinghe Mixed Securities Investment Fund [2] - Fund Abbreviation: Fuguo Xinghe Mixed [2] - Fund Main Code: 025717 [2] - Fund Operation Type: Contractual open-end [2] - Fund Contract Effective Date: November 5, 2025 [2] - Fund Management Company: Fuguo Fund Management Co., Ltd. [2] - Fund Custodian: Industrial Bank Co., Ltd. [2] - Announcement Basis: Based on the Securities Investment Fund Law of the People's Republic of China and related regulations [2] Subscription Information - Total Net Subscription Amount: 2,999,997,484.42 yuan [1][4] - Interest Earned During Subscription Period: 0 yuan [1][4] - Total Valid Subscription Accounts: 16,486 [4] - Effective Subscription Amounts for Sub-funds: - Fuguo Xinghe Mixed A: 215,840,216.09 yuan [4] - Fuguo Xinghe Mixed C: 2,784,157,268.33 yuan [4] - Total Effective Subscription Shares: 2,999,997,484.42 shares [1][4] Fund Management - Fund Manager: Fan Yan, with extensive experience in various financial institutions and currently serving as the Senior Equity Fund Manager and Director of Equity Investment at Fuguo Fund [1].

富国兴和混合基金成立 规模30亿元 - Reportify