Fund Overview - The fund "Yongying Fengxiang 90-Day Holding Period Bond Fund" has been registered with the China Securities Regulatory Commission (CSRC) and will be available for subscription from February 2, 2026, to February 27, 2026 [1] - The fund aims to control its scale reasonably, ensure stable investment operations, and protect investors' interests, with a maximum fundraising limit set at 1 billion RMB [1] Fund Subscription Details - If the total subscription amount approaches or exceeds the fundraising limit during the subscription period, the fund may announce an early closure of subscriptions [2] - All subscription applications will be confirmed if the total amount does not exceed 1 billion RMB; otherwise, a proportionate confirmation method will be applied [2] Confirmation Methodology - The confirmation ratio for subscription applications on the last day of the fundraising period is calculated based on the total valid subscription amount received [3] - Investors will be charged a subscription fee based on the confirmed amount, and the calculation will not be subject to minimum subscription limits [3] Investor Information - Investors can contact Yongying Fund Management Co., Ltd. for further information through their customer service or website [4] - The fund management company commits to managing the fund assets with diligence and integrity but does not guarantee profits or minimum returns [4]
永赢基金管理有限公司关于永赢丰享90天持有期债券型证券投资基金设置募集规模上限的公告
Xin Lang Cai Jing·2026-02-13 18:33