基金认购
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平安久瑞回报混合型证券投资基金基金份额发售公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2026-01-29 23:47
登录新浪财经APP 搜索【信披】查看更多考评等级 [重要提示] 1、平安久瑞回报混合型证券投资基金(以下简称"本基金")的发售已获中国证监会2025年12月30日证 监许可[2025]2983号文注册。中国证监会对本基金的注册并不代表中国证监会对本基金的投资价值和市 场前景作出实质性判断或保证,也不表明投资于本基金没有风险。 2、本基金类别为混合型证券投资基金。 3、本基金运作方式为契约型开放式。 4、本基金的基金管理人为平安基金管理有限公司(以下简称"基金管理人"),基金托管人为平安银行 股份有限公司,登记机构为基金管理人。 5、本基金的发售对象为符合法律法规规定的可投资于证券投资基金的个人投资者、机构投资者、合格 境外投资者以及法律法规或中国证监会允许购买证券投资基金的其他投资人。 6、本基金自2026年2月26日至3月13日通过基金管理人指定的销售机构(包括直销和其他销售机构)公 开发售。其中,本基金 A 类基金份额通过本公司直销机构(含直销中心和线上直销系统)和其他销售 机构公开发售。本基金 C 类基金份额在认购阶段暂不开通直销机构(含直销中心、线上直销系统)发 售渠道,投资者在认购阶段如需选择 C ...
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]