EASTMONEY(SZ:300059) Zhong Guo Zheng Quan Bao - Zhong Zheng Wang·2025-11-21 00:33Core Points - The article discusses the launch of the Caixin Fuzheng Mixed Securities Investment Fund, which is set to be publicly offered from December 3, 2025, to December 19, 2025 [1][21] - The fund aims to raise a minimum of 200 million yuan, with a minimum total subscription of 200 million shares [16][21] - The fund is managed by Caixin Fund Management Co., Ltd., and the custodian is Dongfang Caifu Securities Co., Ltd. [1][46] Fund Details - Fund Name: Caixin Fuzheng Mixed Securities Investment Fund, with A and C share codes being 026140 and 026141 respectively [15] - Fund Type: Mixed Securities Investment Fund [15] - Fund Operation Mode: Contractual open-end [15] - The fund's initial share value is set at 1.00 yuan [22] Subscription Information - The minimum subscription amount for individual investors is 1 yuan, while the minimum for initial subscriptions through direct sales is 100,000 yuan [11][30] - Investors can subscribe multiple times during the fundraising period, and subscription fees are calculated separately for each application [5][29] - The fund allows for subscriptions through various sales institutions, including direct sales and other sales agencies [27][28] Fund Management and Operations - The fund management company has the authority to adjust the sales institutions and will announce any changes [19][28] - The fund's fundraising period can be extended or shortened based on subscription conditions, with a maximum duration of three months [20][21] - Investors must open a fund account and a trading account to subscribe, and they can only have one fund account [8][9] Investor Requirements - Investors must provide valid identification and other required documents to open accounts and subscribe [33][36] - The fund is open to individual investors, institutional investors, qualified foreign investors, and other investors permitted by law [17][21] - The fund's subscription process includes a full payment method, and any incomplete payments will result in invalid subscriptions [29][30]