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
基金募集期间自2025年7月18日至7月31日,净认购金额合计4.95亿元(A类8824万元,C类4.07亿元)。 有效认购户数6291户,利息结转份额11.68万元,总募集份额4.96亿份。 从业人员认购40.26万份(占比0.0812%),管理人未认购。 8月5日,泓德基金发布公告称,泓德上证科创板综合指数增强型证券投资基金合同已于2025年8月4日生 效。 ...
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]