长江中证全指指数增强型发起式证券投资基金
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长江证券(上海)资产管理有限公司关于长江中证全指指数增强型发起式证券投资基金提前结束募集的公告
Xin Lang Cai Jing· 2025-12-22 20:23
长江中证全指指数增强型发起式证券投资基金(基金代码:A类份额:026183,C类份额:026184,以 下简称"本基金")经中国证监会2025年11月17日证监许可[2025]2540号文准予募集注册,于2025年12月 8日开始募集,原定募集截止日为2025年12月31日。 为保护基金份额持有人利益,根据《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》、《长江中证全指指数增强型发起式证券投资基金基金合同》、《长江中证全指指数增强型 发起式证券投资基金招募说明书》、《长江中证全指指数增强型发起式证券投资基金基金份额发售公 告》的相关规定以及目前本基金的认购情况,本基金管理人决定将本基金的募集截止日提前至2025年12 月25日,即本基金2025年12月25日当日的有效认购申请将予以确认,并自2025年12月26日(含当日)起 不再接受投资者的认购申请。 特此公告。 长江证券(上海)资产管理有限公司 二○二五年十二月二十三日 投资者可登录本基金管理人网站(www.cjzcgl.com)查询相关信息或拨打客服热线(4001-166-866)咨 询相关事宜。 风险提示:基金管理人承诺以诚实信 ...
长江中证全指指数增强型发起式证券投资基金基金份额发售公告
Shang Hai Zheng Quan Bao· 2025-11-26 17:39
Fund Overview - The fund is named "Changjiang CSI All Share Index Enhanced Initiating Securities Investment Fund" and is classified as an equity fund [17] - The fund will be publicly offered from December 8, 2025, to December 31, 2025 [20] - The minimum total subscription amount for the fund is set at 10 million units, with a minimum subscription amount of 1,000 yuan for the initiating funds [20][38] Subscription Details - The fund offers differentiated subscription fee rates for specific investor groups and does not participate in promotional activities during the initial fundraising period [2][22] - The minimum subscription amount through direct sales is 1,000 yuan, while the minimum for other sales institutions is 10 yuan [32] - The fund has a maximum cumulative subscription limit of 50% of the total fund shares for individual investors [33] Fund Management - The fund is managed by Changjiang Securities (Shanghai) Asset Management Co., Ltd., with Ping An Bank as the custodian [1][56] - The fund's operation is contract-based and open-ended [17] - The fund's management emphasizes the principle of diligence and honesty but does not guarantee profits or minimum returns [15] Risk Management - The fund is subject to various risks, including market risk, management risk, and liquidity risk, among others [10][12] - The fund may invest in Hong Kong stocks through the Stock Connect mechanism, which introduces additional risks such as currency risk and market volatility [11][12] Regulatory Compliance - The fund's registration has been approved by the China Securities Regulatory Commission, but this does not imply any guarantee of the fund's value or returns [1] - Investors must ensure that their funds for subscription are legally sourced and free from any legal or contractual obstacles [3]