景顺长城均衡增长股票型证券投资基金
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景顺长城基金管理有限公司关于旗下部分基金在直销网上交易系统开展认购费率优惠活动的公告
Xin Lang Cai Jing· 2026-01-18 19:30
认购费率优惠活动期间,投资者通过本公司直销网上交易系统使用现金宝(景顺长城景益货币市场基金 A/B,基金代码:000380/000381)快速转购方式、或选择优惠购方式参与"赎回转认购"、或使用汇款方 式认购处于募集期的上述基金时,享受0认购费费率优惠。 认购费率优惠活动期间,投资者通过本公司直销网上交易系统使用银行卡直接认购上述基金时,将同时 参与银行卡认购费率优惠活动,使用银行卡认购费率优惠方案详见2024年5月18日披露的《景顺长城基 金管理有限公司关于直销网上交易系统开展费率优惠的公告》。 为降低投资者交易成本,更好地为投资者提供服务,景顺长城基金管理有限公司(以下简称"本公司") 决定自2026年1月19日起,对投资者通过本公司直销网上交易系统(包括本公司官方网站和官方移动客 户端)认购本公司旗下部分基金的,开展认购费率优惠活动。现将有关事项公告如下: 一、适用基金 ■ 二、优惠活动期间 上述基金在募集期内开展认购费率优惠活动,其中,景顺长城景气驱动混合型证券投资基金募集期为 2026年1月19日至2026年2月6日;景顺长城均衡增长股票型证券投资基金的募集期为2026年1月28日至 2026年2月 ...
景顺长城均衡增长股票型证券投资基金基金份额发售公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-12-31 20:37
Core Viewpoint - The Invesco Great Wall Balanced Growth Equity Fund is set to be publicly offered from January 28, 2026, to February 10, 2026, with a minimum initial subscription amount of 1 yuan, and it targets individual and institutional investors, including qualified foreign investors [1][8][9]. Fund Offering Details - The fund is a contract-based open-end equity fund, with an initial share value of 1.00 yuan [8][9]. - The fund's total offering period is from January 28, 2026, to February 10, 2026, and it will be available for subscription through the company's direct sales center and other sales institutions [9][10]. - The fund aims to raise at least 200 million yuan and have a minimum of 200 subscribers to proceed with the establishment of the fund [10][31]. Subscription Process - Investors can subscribe to the fund during the offering period, and the subscription applications cannot be revoked once accepted [19][28]. - The fund does not impose a maximum subscription limit per individual account, but if a single investor's total subscription exceeds 50% of the total fund shares, the management may restrict further subscriptions [18][19]. - Subscription fees will be charged, which are used for marketing and other related expenses during the fundraising period [12][13]. Investor Information - Investors must open a fund account to subscribe, and the necessary documentation includes a completed application form and identification [19][20]. - The fund management company emphasizes the importance of protecting investors' personal information and will handle it according to legal regulations [20]. Fund Management and Custody - The fund is managed by Invesco Great Wall Fund Management Co., Ltd., and the custodian is Shanghai Pudong Development Bank [1][33]. - The management company has the authority to adjust the offering arrangements based on various factors and will announce any changes accordingly [4][10].