基金认购
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平安港股通成长精选混合型证券投资基金基金份额发售公告
Shang Hai Zheng Quan Bao· 2025-10-22 18:28
Group 1 - The fund being launched is named "Ping An Hong Kong Stock Connect Growth Selected Mixed Securities Investment Fund" and is categorized as a mixed securities investment fund [15][16] - The fund's initial fundraising target is capped at 1 billion RMB, and the subscription period is from November 3, 2025, to November 14, 2025 [2][18] - The fund aims to achieve returns exceeding its performance benchmark while strictly controlling investment portfolio risks [15][16] Group 2 - The fund will be managed by Ping An Fund Management Co., Ltd., with custody provided by Zhongtai Securities Co., Ltd. [15][61] - Investors can subscribe through various sales channels, including direct sales centers and online platforms [16][17] - The minimum subscription amount for individual investors through direct sales is 50,000 RMB, while the minimum for online transactions is 1 RMB [4][4] Group 3 - The fund will utilize a "last day proportion confirmation" method if subscription requests exceed the fundraising cap, which may lead to a lower confirmation amount than requested [2][3] - Investors are required to open a fund account with the management company to participate in the subscription [11][12] - The fund will have two classes of shares: Class A, which charges subscription fees, and Class C, which does not charge subscription fees but incurs service fees [21][23]
兴证国际附属认购总额为1.74亿港元的基金参与份额
Zhi Tong Cai Jing· 2025-09-04 11:36
Group 1 - The company, Xingsheng International (06058), announced that its wholly-owned subsidiary, Xingsheng International Securities, and its indirectly wholly-owned subsidiary, CISI Capital, will subscribe for a total of HKD 174 million in fund participation shares [1] - The subscription period is from January 28, 2025, to September 4, 2025, and the subscriptions have been confirmed during this period [1] - The total consideration for the participation shares is HKD 174 million, excluding transaction costs [1]
易方达国证成长100ETF开启认购
Zheng Quan Shi Bao Wang· 2025-08-11 02:34
Group 1 - The E Fund Guozheng Growth 100 ETF (159259) will be available for subscription from August 11 to August 15, 2025, with a maximum initial fundraising scale of 2 billion yuan [1] - The fund is managed by E Fund Management, with Li Shujian serving as the fund manager [1] - The performance benchmark for the fund is the return rate of the Guozheng Growth 100 Index [2]
中文传媒:蓝海国投认购国晨一号基金0.4亿元
news flash· 2025-06-17 10:07
Core Viewpoint - The company plans to invest in a new equity investment partnership fund, indicating a strategic move to diversify its investment portfolio and enhance growth opportunities [1] Group 1: Investment Details - The company's wholly-owned subsidiary, Jiangxi Zhongwen Media Blue Ocean International Investment Co., Ltd., intends to subscribe to shares in the Nanchang Guocheng Innovation No. 1 Equity Investment Partnership Fund, initiated by Shanghai Guocheng Venture Capital Management Co., Ltd. [1] - The target fundraising scale of the Guocheng No. 1 Fund is 1.5 billion yuan, with Blue Ocean International planning to invest 40 million yuan, representing 2.74% of the total fund size [1] - As of the announcement date, Blue Ocean International has already utilized a total of 580 million yuan in special investment funds [1]