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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
中国经济网北京1月30日讯 昨日,泉果基金发布泉果竞争优势混合型证券投资基金基金合同生效公 告。 | 基金名称 | 泉果竞争优势混合型证券投资基金 | | --- | --- | | 基金简称 | 泉果竞争优势混合 | | 基金主代码 | 026277 | | 基金运作方式 | 契约型开放式 | | 基金合同生效日 | 2026年1月28日 | | 基金管理人名称 | 泉果基金管理有限公司 | | 基金托管人名称 | 上海浦东发展银行股份有限公司 | | 公告依据 | 《中华人民共和国证券投资基金法》、《公开募集证券 | | | 投资基金运作管理办法》、《公开募集证券投资基金信 息披露管理办法》等法律法规规定及《泉果竞争优势混 | | | 合型证券投资基金基金合同》、《泉果竞争优势混合型 | | | 证券投资基金招募说明书》等有关约定 | | 下属分级基金的基金简称 | 泉果竞争优势混合 A 泉果竞争优势混合 C | | 下属分级基金的交易代码 | 026277 026278 | 募集期间净认购金额2,255,915,361.14元,认购资金在募集期间产生的利息789,913.63元,募集份额 合计2,256 ...
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]