中国经济网北京7月11日讯 今日，嘉实基金发布嘉实中证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。 （责任编辑：康博） 募集期间净认购金额2,958,774,000.00元，认购资金在募集期间产生的利息120,565.00元，募集份额 合计2,958,894,565.00份。 基金经理王喆2011年7月至2014年9月任职于普华永道会计师事务所，担任高级审计师。2014年9月 加入工银瑞信基金管理有限公司，先后任固定收益部研究员、投资经理、信用研究员、投资助理、债券 投资经理等。2021年2月加入嘉实基金，任债券投资经理、固收与配置组任投资经理。 | 基金募集申请获中国证监会核准的文号 | | 证监许可〔2025〕1386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) | | 3.877 | | 募集期间净认购金额(单位:元) | | 2. 958. 774.000. ...

Fund Overview - The fund is named "Jia Shi Zhong Zheng AAA Technology Innovation Corporate Bond ETF" with the code 159600 [3][16] - It is a bond index fund operating as an exchange-traded fund (ETF) [2][16] - The fund's target index is the "China Securities AAA Technology Innovation Corporate Bond Index" [14][16] Fund Management and Custody - The fund is managed by Jia Shi Fund Management Co., Ltd. and custodied by Industrial Bank Co., Ltd. [3][16] - The registration approval was granted by the China Securities Regulatory Commission on July 2, 2025 [1] Fund Offering Details - The public offering period is from July 7 to July 11, 2025, with options for online and offline cash subscriptions [5][22] - The maximum fundraising target is set at 3 billion RMB, excluding interest and subscription fees [10][18] - The fund's initial share value is 1.00 RMB per share [19] Subscription Process - Investors must have a Shenzhen Stock Exchange A-share account or a securities investment fund account to subscribe [4][34] - Online subscriptions require a minimum of 1,000 shares per transaction, while offline subscriptions through the fund manager require a minimum of 50,000 shares [31][43] - Subscription fees are capped at 0.30% of the subscription amount [8][26] Fund Management Rights - The fund manager reserves the right to adjust the maximum fundraising limit and the subscription timeline based on market conditions [6][33] - If the total subscriptions exceed the maximum limit, a proportional confirmation method will be applied to manage the excess [6][32] Investor Information - The fund is open to individual investors, institutional investors, qualified foreign investors, and other investors permitted by law [4][17] - Investors are advised to ensure the legality of their funds used for subscription [9]