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建信恒指港股通交易型开放式指数证券投资基金
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建信基金管理有限责任公司关于调整旗下部分基金申购金额起点(包括定投)的公告
Xin Lang Cai Jing· 2026-01-25 19:17
为了更好地满足广大投资者的理财需求,建信基金管理有限责任公司(以下简称"我公司")决定自2026 年1月27日起调整部分基金申购起点金额(包括定投)。 二、调整后内容 ■ 本次调整方案所涉及的招募说明书相关内容,将在更新招募说明书时一并予以调整。 三、投资者可以登录本公司网站(www.ccbfund.cn)或拨打公司客户服务电话400-81-95533(免长途通话 费用)咨询相关信息。 风险提示:本公司承诺以诚实信用、勤勉尽责的原则管理和运用基金资产,但不保证基金一定盈利,也不 保证最低收益。投资者投资基金之前应认真阅读基金的《基金合同》、《招募说明书》和《产品资料概 要》等文件。敬请投资者注意投资风险。 特此公告。 建信基金管理有限责任公司 一、适用基金 ■ 2026年1月26日 建信恒指港股通交易型开放式指数 2026年1月26日 证券投资基金上市交易提示性公告 建信恒指港股通交易型开放式指数证券投资基金(以下简称"本基金")定于2026年1月26日在上海证券 交易所上市交易。本基金场内简称为"港股恒指",扩位简称为"恒指港股通ETF建信",基金代码 为"520770"。 截至2026年1月23日,本基金 ...
建信恒指港股通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 "Jianxin Hangzhi Hong Kong Stock Connect Exchange-Traded Open-Ended Index Securities Investment Fund" and is referred to as "Jianxin Hangzhi Hong Kong Stock Connect ETF" [52] - The fund operates as an exchange-traded open-ended index fund and is categorized as a stock-type fund [52] - The initial offering price for each fund share is set at RMB 1.00 [52] Fund Raising Details - The maximum initial fundraising limit for the fund is RMB 2 billion, excluding interest and subscription fees [53] - The fundraising period is from December 4, 2025, to December 19, 2025, with both online and offline cash subscription options available [56] - Investors can subscribe multiple times, with no upper limit on the total subscription amount for individual investors [2][53] Subscription Methods - Investors can choose between online cash subscription and offline cash subscription [59] - For online subscriptions, a minimum of 1,000 shares or its multiples is required per transaction, while offline subscriptions through the fund management company require a minimum of 50,000 shares [2][63] - Subscription fees will be calculated based on the number of shares subscribed and the applicable commission rate [60][64] Fund Management and Custody - The fund is managed by Jianxin Fund Management Co., Ltd., and the custodian is Bank of China Co., Ltd. [1] - The fund's share registration agency is China Securities Registration and Settlement Co., Ltd. [1] Investor Eligibility - The fund is available for individual investors, institutional investors, qualified foreign investors, and other investors permitted by laws and regulations [54] Fund Operation and Adjustments - The fund management company reserves the right to adjust the fundraising arrangements based on various circumstances [18] - After the fundraising period, the fund management will determine the list of brokers for subscription and redemption, which will be announced after approval from the Shanghai Stock Exchange [5]