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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
Group 1 - The fund "Yangtze Zhongzheng All Index Enhanced Initiating Securities Investment Fund" has been approved for fundraising by the China Securities Regulatory Commission on November 17, 2025, and will start fundraising on December 8, 2025, with an initial deadline of December 31, 2025 [1] - The fundraising deadline has been advanced to December 25, 2025, to protect the interests of fund shareholders, with effective subscription applications on that date being confirmed [1] - From December 26, 2025, the fund will no longer accept subscription applications from investors [1] Group 2 - Investors can visit the fund manager's website or call the customer service hotline for more information regarding the fund [1]
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
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]