中国经济网北京9月11日讯今日，国联安基金发布国联安中证A500红利低波动交易型开放式指数证券投 资基金基金合同生效公告。 募集期间净认购金额1,246,391,000.00元，认购资金在募集期间产生的利息152,852.87元，募集份额合计 1,246,541,221.00份。 基金经理黄欣于2002年11月加入兴业证券投资部任投资分析员，2003年10月加入国联安基金管理有限公 司，历任产品开发部经理助理、债券投资助理、基金经理助理、基金经理等职。 章椹元曾任融通基金管理有限公司专户投资经理、基金经理、指数与量化投资部总经理；在建信基金管 理有限责任公司任研究员助理、初级研究员、研究员；2011年5月至2015年5月就职于富国基金管理有限 公司任基金经理助理、基金经理，2019年5月加入国联安基金管理有限公司，任量化投资部总经理、基 金经理。 | 募集资金划入基金托管专户的日期 | | 2025年9月10日 | | --- | --- | --- | | 募集有效认购总户数(单位:户) | | 2, 116 | | 募集期间净认购金额(单位:元) | | 1,246,391,000.00 | | 认购资金 ...

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]