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广发成长回报混合基金成立 规模36亿元
Zhong Guo Jing Ji Wang· 2026-01-28 02:53
| | A | 合C | 合计 | | --- | --- | --- | --- | | 募集期间净认购金额(单 | | 2, 780, 747, 011. 78 848,858,367.30 3,629,605,379.08 | | | 位:元) | | | | | 认购资金在募集期间产生 | 815. 149. 88 | 223. 054. 74 | 1.038.204.62 | | 的利息(单位:元) | | | | | 募集份额 | 有效认购份额 | 2,780,747,011.78 848,858,367.30 3,629,605,379.08 | | 募集期间净认购金额3,629,605,379.08元,认购资金在募集期间产生的利息1,038,204.62元,募集份 额合计3,630,643,583.70份。 (责任编辑:康博) | 基金募集申请获中国证监 | 证监许可〔2025〕 2749 号 | | --- | --- | | 会核准的文号 | | | 基金募集期间 | 自 2026年1月12日至 2026年1月23日止 | | 验资机构名称 | 德勤华永会计师事务所(特殊普通合伙) | | ...
今日44只基金公告成立
Mei Ri Jing Ji Xin Wen· 2025-09-17 08:41
Group 1 - A total of 44 funds announced their establishment today, with A and C classes counted separately [1] - Among the newly established funds, there are 28 equity funds, 10 mixed funds, and 6 bond funds [1]
今日8只基金公告成立
Mei Ri Jing Ji Xin Wen· 2025-08-14 08:39
Group 1 - A total of 8 funds were announced to be established today, including 4 mixed funds, 3 stock funds, and 1 bond fund [1] - The funds include various types such as mixed, stock, and bond, indicating a diverse investment landscape [1] - Specific fund details include the establishment date of August 14, 2025, and the actual subscription amounts for some funds, such as 1161.60 million for the mixed fund "中欧化工产业混合发起A" and 80693.10 million for the stock fund "鹏华科创板人工智能ETF" [2]
今日13只基金公告成立
Mei Ri Jing Ji Xin Wen· 2025-08-05 08:10
Group 1 - A total of 13 funds were announced to be established today, including 7 equity funds, 3 bond funds, and 3 mixed funds [1] - The bond fund "永赢别利债券A" has a total share of 45836.03 million units, while "永赢沿利债券C" has 64811.23 million units [2] - The equity fund "沿德上证科创板综合指数增强A" has 8826.34 million units, and "泓德上证科创板综合指数增强C" has 40733.13 million units [2] Group 2 - The mixed fund "西部利得资源鑫选混合发起A" has 2479.69 million units, and "西部利得资源参选混合发起C" has 567.33 million units [2] - The ETF "嘉实恒生港股通科技主题ETF" has a total share of 24792.81 million units [2] - The funds were all announced on August 5, 2025, indicating a significant activity in the fund establishment sector [1][2]