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国联安中证A500红利低波动交易型开放式指数证券投资基金
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国联安基金管理有限公司关于旗下部分基金增加华宝证券为基金申购赎回代办券商的公告
Xin Lang Cai Jing· 2025-12-21 19:38
炒股就看金麒麟分析师研报,权威,专业,及时,全面,助您挖掘潜力主题机会! 经上海证券交易所、深圳证券交易所确认,根据国联安基金管理有限公司(以下简称"本公司")与华宝 证券股份有限公司(以下简称"华宝证券")签署的申购、赎回业务代理协议,本公司决定自2025年12月 22日起增加华宝证券为国联安创业板科技交易型开放式指数证券投资基金(场内简称:创科技ETF基 金,二级市场交易代码:159777,一级市场申购、赎回代码:159777)、国联安中证A500红利低波动 交易型开放式指数证券投资基金(场内简称:A500红利ETF,二级市场交易代码:560570,一级市场申 购、赎回代码:560570)的申购赎回代办券商。 投资者可通过以下途径咨询有关详情: 1、华宝证券股份有限公司: 客户服务电话:400-820-9898 网址:https://www.cnhbstock.com 2、国联安基金管理有限公司: 客户服务电话:021-38784766,400-700-0365(免长途话费) 重要提示: 1、本公告仅就增加华宝证券为本公司旗下部分基金申购赎回代办券商的事项予以公告。今后华宝证券 若代理本公司旗下其他基金的 ...
国联安中证A500红利低波ETF成立 规模12.5亿元
Zhong Guo Jing Ji Wang· 2025-09-11 02:23
Group 1 - The core point of the news is the announcement of the effective contract of the Guolian An CSI A500 Dividend Low Volatility ETF, which raised a total of 1,246,391,000.00 yuan during the subscription period [1][2] - The total number of effective subscriptions during the fundraising period was 2,116 households [2] - The interest generated from the subscription funds during the fundraising period amounted to 152,852.87 yuan [2] Group 2 - The total subscription shares amounted to 1,246,541,221.00 shares, including 150,221.00 shares from interest conversion [2] - The fund manager, Huang Xin, has extensive experience in investment analysis and has been with Guolian An Fund Management since 2003 [1] - Another key manager, Zhang Zhenyuan, has held various positions in different fund management companies and joined Guolian An Fund Management in 2019 [1]
国联安中证A500红利低波动交易型开放式指数证券投资基金基金份额发售公告
Fund Overview - The fund is named "Guolian An Zhongzheng A500 Dividend Low Volatility Exchange-Traded Open-End Index Securities Investment Fund" [13] - The fund type is an equity securities investment fund, and it operates as an exchange-traded fund (ETF) [11][13] - The fund's investment objective is to closely track the underlying index while minimizing tracking deviation and tracking error [14] Fund Issuance Details - The fund will be available for subscription from August 25, 2025, to September 5, 2025 [19] - Investors can choose between online cash subscription and offline cash subscription methods during the issuance period [19][26] - The minimum total subscription amount for the fund is set at 200 million units [18] Subscription Process - For online cash subscriptions, investors must apply for a minimum of 1,000 units or multiples thereof [3][26] - For offline cash subscriptions, the minimum subscription is 50,000 units when applying through the fund manager, and 1,000 units when applying through sales agents [3][26] - Investors must have a valid A-share account or a securities investment fund account with the Shanghai Stock Exchange to subscribe [28] Fund Management and Custody - The fund is managed by Guolian An Fund Management Co., Ltd., and the custodian is China Merchants Securities Co., Ltd. [1][49] - The fund's management company has a registered capital of 150 million RMB [49] - The custodian company has a registered capital of 8.697 billion RMB [50] Fund Registration and Effectiveness - The fund contract will become effective once the fund meets the required conditions, including a minimum of 200 million units subscribed and at least 200 investors [20][48] - The fund will be registered with the China Securities Regulatory Commission (CSRC) after the verification of the subscription amount [20][48] Investor Information - Investors are advised to read the fund's prospectus and related documents carefully before subscribing [12] - The fund's subscription price is set at 1.00 RMB per unit [14] - Investors can contact the fund management company for inquiries regarding the subscription process [54]