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
1、平安港股通成长精选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8月15 日证监许可【2025】1775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。 [重要提示] 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"),基金托管人为中泰证券 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2025年11月3日起至2025年11月14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。基金管理人可根据募集情况适当缩短或延长本基金的募集期限并及时公告。本基金的 募集期限自基金份额发售之日起不超过3个月。 7、本基金首次募集规模上限为10亿元人民币(不包括募集期利息,下同)。在募集期内任何一日(含 首日,T日),若预计T日的有效认购申 ...
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]