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泉果竞争优势混合型证券投资基金
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泉果竞争优势混合成立 规模22.6亿元
Zhong Guo Jing Ji Wang· 2026-01-30 02:44
Group 1 - The core viewpoint of the news is the announcement of the effective contract of the QuanGuo Competitive Advantage Mixed Securities Investment Fund, which has successfully raised a total of 2,255,915,361.14 yuan during the subscription period [1][4]. - The fund manager, Gang Dengfeng, has been in the securities industry since 2009 and has held various positions in asset management and investment [1]. - The fund's effective contract date is January 28, 2026, and it operates as a contractual open-end fund [2]. Group 2 - The total number of effective subscription accounts during the fundraising period was 17,561 [4]. - The interest generated from the subscription funds during the fundraising period amounted to 789,913.63 yuan [4]. - The total number of shares raised was 2,256,705,274.77 [1][4].
泉果竞争优势混合型证券投资基金基金份额发售公告
Fund Overview - The fund named "泉果竞争优势混合型证券投资基金" received approval from the China Securities Regulatory Commission on November 28, 2025 [1] - The fund is classified as a mixed securities investment fund and operates as a contractual open-end fund [1][21] - The minimum total subscription amount for the fund is set at 200 million units, with a minimum fundraising amount of 200 million RMB [18][19] Subscription Details - The public offering period for the fund is from January 13, 2026, to January 26, 2026, with the possibility of extension based on fundraising conditions [4][22] - The minimum subscription amount is 1 RMB, and the minimum additional subscription amount is also 1 RMB [2][24] - For direct sales, the minimum initial subscription amount is 50,000 RMB, while the minimum additional subscription amount is 10,000 RMB [2][24] Investor Eligibility - The fund is open to individual investors, institutional investors, qualified foreign investors, and other investors permitted by laws and regulations [1][17] - Investors must open a fund account with the management company to subscribe to the fund [2][37] Fund Management and Custody - The fund is managed by 泉果基金管理有限公司, and the custodian is 上海浦东发展银行股份有限公司 [1][55] - The management company has the authority to adjust the fundraising scale and set control plans based on actual conditions [19] Sales and Distribution - The fund can be subscribed through direct sales and various distribution agencies, with specific details available on the management company's website [20][57] - The management company may change or add sales institutions as required by laws and regulations [12][57] Fund Operation - The fund's shares are priced at 1.00 RMB per share [17] - The fund's operation period is indefinite, allowing for flexibility in investment strategies [17]