中国经济网北京7月11日讯 今日，南方基金发布南方中证AAA科技创新公司债交易型开放式指数证 券投资基金基金合同生效公告。 募集期间净认购金额2,992,752,500.00元，认购资金在募集期间产生的利息162,115.00元，募集份额 合计2,992,914,615.00份。 基金经理董浩2010年7月加入南方基金，历任交易管理部债券交易员、固定收益部货币理财类研究 员；2014年3月31日至2015年9月11日,任南方现金通基金经理助理；2015年9月11日起任基金经理。 | 基金募集申请获中国证监会注册的文号 | | 证监许可〔2025〕1385号 | | | --- | --- | --- | --- | | 基金募集期间 | | 2025年7月7日 | | | 验资机构名称 | | 容诚会计师事务所(特殊普通合伙) | | | 募集资金划入基金托管专户的日期 | | 2025年7月10日 | | | 募集有效认购总户数(单位:户) | | 1620 | | | 募集期间净认购金额(单位:人民币元) | | | 2.992.752.500.00 | | 认购资金在募集期间产生的利息(单位:人民币元) ...

Fund Overview - The fund is named "Southern CSI AAA Technology Innovation Corporate Bond ETF" and is categorized as a bond-type open-ended index fund [13] - The fund will be managed by Southern Fund Management Co., Ltd. and will be custodied by Industrial Bank Co., Ltd. [13][47] - The fund's offering period is from July 7, 2025, to July 18, 2025 [4] Subscription Details - Investors can subscribe through online cash subscription or offline cash subscription methods [20] - The maximum fundraising scale for the fund is set at 3 billion RMB, with a mechanism for proportionate confirmation if the subscription exceeds this limit [17][18] - Subscription fees will not exceed 0.3% [22] Investor Requirements - Investors must have a Shenzhen Stock Exchange A-share account or a securities investment fund account to participate in the subscription [28] - Individual and institutional investors, as well as qualified foreign investors, are eligible to subscribe [15][21] Fund Management and Operations - The fund will adopt a full cash replacement model for subscription and redemption, allowing investors to sell and redeem their shares on the same day under certain conditions [10] - The fund will invest in government bond futures, asset-backed securities, and credit derivatives, which may introduce additional risks [9][10] Sales Institutions - The fund will be sold through various sales institutions, including direct sales by Southern Fund Management and authorized agents [16][49] - A list of sales institutions is provided, including major securities firms with fund sales qualifications [49][50]