中国经济网北京9月19日讯 今日，景顺长城基金发布关于景顺长城上证科创板综合指数增强型证券 投资基金基金合同生效的公告。 募集期间净认购金额1,515,520,473.11元，认购资金在募集期间产生的利息371,424.71元，募集份额 合计1,515,891,897.82份。 | 1.公告基本信息 | | | | | --- | --- | --- | --- | | 基金名称 | | 景服长城上证科创板综合指数增强型正养投资基金 | | | 基金同称 | | 景即长城上证科创板综合精数增强 | | | 基金制代码 | | 024249 | | | 基金运作方式 | | 製的型开放式 | | | 基金合同生致日 | | 2025年9月18日 | | | 基金管理人名称 | | 景晶长城基金管理有限公司 | | | 基金托管人名称 | | 中国建设银行股份有限公司 | | | 公告依据 | | 《中任人民共和国正养投资基金法》,《公开群集证券投资基金运作管理办法》等 机关注调法规以及《景观长城上证科创板综合指数据强烈正存投资基金基金合 同》、《景顺长城上正科创板综合指数增强型正存投资基金招募8列书》 | | ...

Group 1 - The fund is named "Invesco Great Wall SSE Sci-Tech Innovation Board Comprehensive Index Enhanced Securities Investment Fund" and is approved for fundraising by the China Securities Regulatory Commission (CSRC) [1] - The fund is classified as an equity securities investment fund, managed by Invesco Great Wall Fund Management Co., Ltd., with China Construction Bank as the custodian [2][3] - The public offering period for the fund is from August 27, 2025, to September 16, 2025, and it is available to individual and institutional investors, as well as qualified foreign investors [5][12] Group 2 - The minimum initial subscription amount for the fund is set at 1 yuan, and there is no limit on additional subscriptions [3][24] - The fund will not impose a maximum subscription limit for individual accounts during the fundraising period, but may restrict subscriptions if an individual investor's total holdings exceed 50% of the total fund shares [3][24] - The fund's subscription fee for Class A shares is tiered based on the subscription amount, while Class C shares do not incur a subscription fee [19][21] Group 3 - Investors must open a fund account to subscribe, and the application process can be completed simultaneously with the account opening during the fundraising period [6][27] - The fund's net value may fluctuate due to market volatility, and investors are encouraged to read the prospectus and fund contract carefully before investing [7][8] - The fund's management has the discretion to adjust the fundraising arrangements based on various factors [17][18] Group 4 - The fund's total fundraising amount must reach at least 200 million yuan and have a minimum of 200 subscribers for the fund contract to take effect [13][38] - If the fundraising conditions are not met by the end of the period, the management will return the investors' contributions with interest [39] - The fund's management and other involved parties will not request compensation if the fundraising fails [39] Group 5 - The fund's management company is Invesco Great Wall Fund Management Co., Ltd., established on June 12, 2003, with a registered capital of 130 million yuan [40] - The custodian of the fund is China Construction Bank, which has been operational since September 17, 2004 [41][42] - The fund's registration and legal compliance will be overseen by a law firm and an accounting firm, ensuring proper governance and transparency [43]