东方红消费研选混合型发起式证券投资基金基金份额发售公告
Shang Hai Zheng Quan Bao·2025-12-30 20:01

Group 1 - The fund is named "Oriental Red Consumer Research Mixed Initiation Securities Investment Fund" with codes A: 026495 and C: 026496 [3][16] - The fund is a contractual open-ended, initiation, mixed-type securities investment fund [2][16] - The minimum total subscription amount is 10 million units (excluding interest) and the minimum fundraising amount is 10 million RMB (excluding interest) [21] Group 2 - The fundraising period starts on January 7, 2026, and can be extended by up to 3 months based on actual fundraising conditions [5][24] - The fund is open to individual investors, institutional investors, and qualified foreign investors [20][21] - The fund's investment objective is to achieve long-term stable appreciation of net assets while strictly controlling investment portfolio risks [19] Group 3 - The fund's subscription price is set at 1.00 RMB per unit [18][24] - Investors can subscribe through direct sales centers or authorized sales institutions [22][39] - The minimum subscription amount through the direct sales center is 10 RMB (including subscription fees) [25] Group 4 - The fund management company is Shanghai Oriental Securities Asset Management Co., Ltd., and the custodian is Industrial and Commercial Bank of China [4][58] - The fund's effective subscription funds will earn interest during the fundraising period, which will be converted into corresponding fund shares if the fund contract becomes effective [4][54]

东方红消费研选混合型发起式证券投资基金基金份额发售公告 - Reportify