汇添富创业板交易型开放式指数证券投资基金
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关于汇添富创业板交易型开放式指数证券投资基金募集期认购申请确认比例的公告
Xin Lang Cai Jing· 2026-01-20 18:53
登录新浪财经APP 搜索【信披】查看更多考评等级 汇添富创业板交易型开放式指数证券投资基金(基金简称:汇添富创业板ETF;场内简称:创业板ETF 汇添富;基金代码:159247;以下简称"本基金")已于2026年1月19日结束募集。根据《汇添富创业板 交易型开放式指数证券投资基金基金份额发售公告》的相关约定,本基金募集规模上限为20亿元人民币 (不包括募集期利息,下同)。截至2026年1月19日,本基金募集规模未超过20亿元,本基金管理人将 对所有的有效认购申请全部予以确认。 投资者可登录本公司网站(www.99fund.com)查询相关信息或拨打客户服务电话(400-888-9918)咨询 相关事宜。 汇添富基金高度重视投资者服务和投资者教育,特此提醒投资者需正确认知基金投资的风险和长期收 益,做理性的基金投资人,做明白的基金投资人,享受长期投资的快乐! 特此公告。 汇添富基金管理股份有限公司 2026年1月21日 汇添富科技领先混合型证券投资基金基金合同生效公告 公告送出日期:2026年01月21日 1 公告基本信息 ■ 2 基金募集情况 ■ 注:1、按照有关法律规定,本基金合同生效前的律师费、会计师费、 ...
汇添富创业板交易型开放式指数证券投资基金基金份额发售公告
Shang Hai Zheng Quan Bao· 2025-10-15 19:24
Fund Overview - The fund is named "Huitianfu ChiNext Exchange-Traded Open-Ended Index Securities Investment Fund" with the abbreviation "Huitianfu ChiNext ETF" and the security code 159247 [11] - It is categorized as an equity securities investment fund and operates as an exchange-traded fund [12] Fund Management and Custody - The fund is managed by Huitianfu Fund Management Co., Ltd., and the custodian is China Construction Bank Co., Ltd. [1] Fund Offering Period - The fund will be available for subscription from October 20, 2025, to January 19, 2026 [16] - Investors can choose between online cash subscription and offline cash subscription [16] Subscription Details - The maximum fundraising limit for the fund is set at 2 billion RMB [11][5] - Each subscription must be in multiples of 1,000 shares, with a minimum of 50,000 shares for offline subscriptions through the fund manager [5][31] Subscription Fees - The subscription fee rate will not exceed 0.80% of the subscription amount [8][20] - The subscription fees are to be borne by the investors and will not be included in the fund's assets [20] Investor Requirements - Investors must have a Shenzhen A-share account or a Shenzhen securities investment fund account to subscribe [24] - New investors need to open an account at designated institutions before subscribing [25] Fund Management and Operations - The fund management company may adjust the fundraising arrangements as necessary and will announce any changes promptly [18] - The fund will be subject to verification and registration with the China Securities Regulatory Commission (CSRC) after the fundraising period [17][46]