登录新浪财经APP 搜索【信披】查看更多考评等级 公告送出日期：2026年2月9日 1.公告基本信息 ■ 注：（1）根据法律法规和基金合同的相关规定，易方达基金管理有限公司决定自2026年2月12日起，易 方达安嘉30天持有期债券型证券投资基金（以下简称"本基金"）A类基金份额和C类基金份额在非直销 销售机构暂停个人客户的大额申购及大额转换转入业务，单日单个基金账户在全部非直销销售机构累计 申购（含定期定额投资及转换转入，下同）本基金A类基金份额或C类基金份额的金额不超过10万元 （含）。如单日单个基金账户单笔申购本基金A类基金份额或C类基金份额的金额超过10万元（不 含），则10万元确认申购成功，超过10万元（不含）金额的部分将确认失败；如单日单个基金账户多笔 累计申购本基金A类基金份额的金额超过10万元（不含）或单日单个基金账户多笔累计申购本基金C类 基金份额的金额超过10万元（不含），则对该类基金份额的申请按照申请金额从大到小排序，基金管理 人将逐笔累加至该类基金份额不超过10万元（含）限额的申请确认成功，该类基金份额其余申请金额确 认失败。 （2）自2026年2月24日起，本基金取消个人客户单日单个基 ...

Core Points - E Fund Management Co., Ltd. has announced the effective contract of the E Fund Technology Pioneer Mixed Securities Investment Fund, with a total net subscription amount of approximately 1.99 billion yuan during the fundraising period [1][2][3] - The fund manager, Cai Rongcheng, has extensive experience, having previously served as an assistant fund manager and assistant general manager of the research department [1] Fund Information - Fund Name: E Fund Technology Pioneer Mixed Securities Investment Fund [2] - Fund Code: 025918 [2] - Fund Type: Contractual open-end [2] - Effective Date: November 18, 2025 [2] - Fund Manager: E Fund Management Co., Ltd. [2] - Custodian: CITIC Bank Corporation Limited [2] Fundraising Details - Fundraising Period: November 12 to November 14, 2025 [3] - Total Valid Subscription Accounts: 19,042 [3] - Total Net Subscription Amount: 1,989,419,983.77 yuan [3] - Interest Earned During Fundraising: 121,683.82 yuan [1][3] - Total Fund Shares: 1,989,541,667.59 shares [1][3]

Group 1 - The core viewpoint of the articles highlights a significant increase in the number of mutual funds that have ended their fundraising early in 2023, with a total of 375 funds making such announcements, reflecting a growing investor interest in equity funds, particularly in the technology sector [1][2] - Among the 375 funds that ended fundraising early, 225 were equity funds, accounting for 60% of the total, which is a notable increase of 17.75 percentage points compared to the same period last year [1] - The trend of early fundraising closures is seen as a positive indicator of market recovery and investor optimism, as stated by industry experts [1][2] Group 2 - In the equity fund category, passive index funds accounted for over 50% of the early closures, with 115 such funds ending their fundraising early [2] - Active equity funds also saw an increase in early closures, with some funds, like the China Europe Xin Yue Return Fund, exceeding their fundraising target of 1.5 billion yuan on the first day of subscription [2] - Experts suggest that early fundraising closures allow fund managers to secure capital quickly and optimize their investment strategies, enhancing the overall investment experience for investors [2] Group 3 - Despite the positive sentiment around early fundraising closures, experts caution investors to make rational choices and not to blindly chase after these products, emphasizing the importance of understanding the fund's investment scope and the manager's track record [3] - The relationship between early fundraising closures and the quality of the funds is not necessarily direct, as it may reflect market trends and issuance strategies rather than inherent fund quality [3]

Fund Overview - The fund is named "E Fund Technology Pioneer Mixed Securities Investment Fund" with A class fund share code 025918 and C class fund share code 025919 [17] - It is a contract-based open-end mixed securities investment fund with an indefinite duration [18] - The fund aims to pursue investment returns that exceed the performance benchmark while controlling risks [19] Fund Raising Details - The initial fundraising cap for the fund is set at 2 billion RMB (approximately 20 billion) [3] - The fundraising period is from November 12, 2025, to November 18, 2025, with the possibility of adjustments based on subscription conditions [21] - The fund will be available for subscription to individual investors, institutional investors, qualified foreign investors, and other investors permitted by laws and regulations [20] Fund Share Classes - The fund offers two classes of shares: A class shares, which charge subscription fees, and C class shares, which do not charge subscription fees but incur sales service fees during the holding period [2][23] - Each class of shares will have separate codes and will calculate and publish net asset values independently [2] Subscription and Investment Limits - The minimum subscription amount for individual investors through non-direct sales institutions is set at 1 RMB, while for direct sales, it is 50,000 RMB [6] - There is no upper limit on the total subscription amount for individual investors, but measures will be taken to control situations where a single investor's holdings exceed 50% of the fund [6] Subscription Confirmation and Processing - Investors can make multiple subscriptions during the fundraising period, but once confirmed, the subscription cannot be revoked [9] - The fund will process subscription applications on a first-come, first-served basis, and any excess applications beyond the fundraising cap will be proportionally confirmed [4] Fund Management and Custody - The fund is managed by E Fund Management Co., Ltd., and the custodian is CITIC Bank [1][60] - The fund management company is committed to managing and utilizing fund assets with integrity and diligence but does not guarantee profits or minimum returns [66]