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34只基金定档12月份发行
Zheng Quan Ri Bao· 2025-12-02 16:17
12月2日,长盛上证科创板综合指数增强、国泰中证港股通汽车产业主题ETF发起联接、建信智远多元配置3个月持有混合 发起(FOF)、汇泉安悦90天持有债券等4只基金产品发布发售公告,分别将于12月5日、12月5日、12月8日、12月9日启动发 行。 本报记者 方凌晨 Wind资讯数据显示,截至12月2日,已有27家公募机构旗下共计34只基金定档12月份发行,其中,权益类基金仍是公募机 构的布局重点。从全年维度看,今年以来,公募机构发行新产品热情高涨,产品发行思路也出现调整,这些积极变化共同推动 公募基金实现"量质齐升"。 权益类基金仍是布局重点 上述34只基金中,权益类基金有21只,包括被动指数型基金、增强指数型基金、偏股混合型基金、普通股票型基金等;债 券型基金6只;公募FOF(基金中基金)6只;QDII(合格境内机构投资者)基金1只。 在高质量发展思路的加持下,今年以来,公募基金"量质齐升"发展趋势显著。中国证券投资基金业协会数据显示,截至 2025年10月底,我国公募基金总规模达36.96万亿元,逼近37万亿元大关,自今年4月份以来已连续7个月刷新历史纪录。 "机构投资者作为资本市场的重要参与者,具有专业 ...
鹏扬淳华债券型证券投资基金基金份额发售公告
Fund Overview - The fund is named Pengyang Chunhua Bond Securities Investment Fund and is a contract-based, open-end bond fund [10] - The fund management company is Pengyang Fund Management Co., Ltd., and the custodian is China Construction Bank [2][10] - The fund is open for subscription from June 23, 2025, to July 11, 2025, with a maximum fundraising limit of 6 billion RMB [2][14] Subscription Details - The fund offers two classes of shares: Class A and Class C, with different fee structures [10][11] - Class A shares charge a subscription fee of up to 0.40%, while Class C shares do not charge a subscription fee [19] - The initial value for both Class A and Class C shares is set at 1.00 RMB [11] Subscription Process - Investors must ensure that the funds used for subscription are legally sourced and available for their use [4] - The subscription process requires investors to open a fund account and a trading account with the sales agency [8][17] - The minimum subscription amount varies, with a minimum of 10 RMB for online subscriptions and 50,000 RMB for counter subscriptions [15][17] Fund Management and Control - The fund management company reserves the right to control the subscription scale and may implement a "last day proportion confirmation" if the total subscription exceeds the limit [3][9] - If the subscription is confirmed as invalid, the corresponding funds will be refunded to the investors [43] Fund Operation and Compliance - The fund's effective subscription funds will earn interest during the subscription period, which will be converted into fund shares [41] - The fund will be subject to regulatory compliance and must meet specific conditions to become effective, including a minimum of 200 investors and a total subscription amount of at least 200 million RMB [44][45]