泓德上证科创板综合指数增强型证券投资基金

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泓德上证科创板综合指数增强成立 募集4.95亿元
Cai Jing Wang· 2025-08-05 07:05
Group 1 - The announcement from Hongde Fund states that the Hongde Shanghai Stock Exchange Science and Technology Innovation Board Comprehensive Index Enhanced Securities Investment Fund contract became effective on August 4, 2025 [1] - The fundraising period for the fund was from July 18 to July 31, 2025, with a total net subscription amount of 495 million yuan (A class: 88.24 million yuan, C class: 407 million yuan) [1] - The number of valid subscription accounts reached 6,291, with interest conversion shares amounting to 116,800 yuan, resulting in a total fundraising share of 496 million shares [1] Group 2 - The subscription by industry personnel amounted to 402,600 shares, accounting for 0.0812% of the total [1] - The fund manager did not participate in the subscription [1]
泓德基金管理有限公司关于泓德上证科创板综合指数增强型证券投资基金新增部分销售机构的公告
Shang Hai Zheng Quan Bao· 2025-07-06 18:54
Group 1 - The Hongde Science and Technology Innovation Board Comprehensive Index Enhanced Securities Investment Fund will be publicly offered from July 18, 2025, to July 31, 2025 [1] - The fund has two classes: Class A (code: 024509) and Class C (code: 024510) [1] - The fund is managed by Hongde Fund Management Co., Ltd. [1] Group 2 - The fund subscription can be processed through various sales institutions including Southwest Securities, CITIC Securities, and several others starting from July 18, 2025 [2][3][4][5][6] - A comprehensive list of sales institutions and their contact details is provided for investor inquiries [2][3][4][5][6]