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鹏扬淳华债券基金延长募集期
Zhong Guo Jing Ji Wang· 2025-08-08 07:15
中国经济网北京7月11日讯 今日,鹏扬基金管理有限公司发布关于鹏扬淳华债券型证券投资基金调 整募集期的公告。 | 销售机构 | 客服电话 | 官方网址 | | --- | --- | --- | | 招商银行股份有限公司 | તે જેટરર ર | www.cmbchina.com | | 宁波银行同业易管家平台 | 95574 | www.nbcb.com.cn | | 鹏扬基金管理有限公司 | 4009686688 | www.pyamc.com | 公告称,鹏扬淳华债券型证券投资基金于2025年5月23日经中国证监会证监许可〔2025〕1130号文 准予注册募集,现决定将该基金部分销售机构的募集期延长至2025年7月14日。 该基金的拟任基金经理为王莹莹,其为固定收益部基金经理。曾任北京鹏扬投资管理有限公司交易 管理部债券交易员。2016年8月加入鹏扬基金管理有限公司,曾任交易管理部债券交易员、专户投资部 投资组合经理。 (责任编辑:康博) ...
鹏扬淳华债券基金成立 规模30亿元
Zhong Guo Jing Ji Wang· 2025-08-08 07:15
| 基金名称 | 鹏扬得华债券型证券投资基金 | | | --- | --- | --- | | 基金简称 | 開授車生優勢 | | | 基金主代码 | 024662 | | | 基金运作方式 | 熨的型开放式 | | | 基金合同生效日 | 2025年7月15日 | | | 基金管理人名称 | 鹏扬基金管理有限公司 | | | 基金托管人名称 | 中国建设银行股份有限公司 | | | 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信息按届管理办法》《公开尊题证券 投资基金运作管理办法》等法律法规以及《关于准予赠授学生做学型正界投资基金注册的批复》 (正指许可【2025】1130号)《鹏扬萍华俄学型证券投资基金基金合同》《鹏扬萍华债券型证券投资 | | | 基金招制改明书》 | | | 下属分类基金的基金简称 | 厨桥潭华债券A | 鹏扬浮华债券C | | 下属分类基金的发展代码 | 024562 | 024563 | | 基金醇集中请获中国证监会核准的文号 | | 址 精连可【2025】1130号 | | | | --- | --- | --- | --- | --- | | 基金 ...
鹏扬淳华债券型证券投资基金基金份额发售公告
Fund Overview - The fund is named Pengyang Chunhua Bond Securities Investment Fund and is a contract-based, open-end bond fund [10] - The fund management company is Pengyang Fund Management Co., Ltd., and the custodian is China Construction Bank [2][10] - The fund is open for subscription from June 23, 2025, to July 11, 2025, with a maximum fundraising limit of 6 billion RMB [2][14] Subscription Details - The fund offers two classes of shares: Class A and Class C, with different fee structures [10][11] - Class A shares charge a subscription fee of up to 0.40%, while Class C shares do not charge a subscription fee [19] - The initial value for both Class A and Class C shares is set at 1.00 RMB [11] Subscription Process - Investors must ensure that the funds used for subscription are legally sourced and available for their use [4] - The subscription process requires investors to open a fund account and a trading account with the sales agency [8][17] - The minimum subscription amount varies, with a minimum of 10 RMB for online subscriptions and 50,000 RMB for counter subscriptions [15][17] Fund Management and Control - The fund management company reserves the right to control the subscription scale and may implement a "last day proportion confirmation" if the total subscription exceeds the limit [3][9] - If the subscription is confirmed as invalid, the corresponding funds will be refunded to the investors [43] Fund Operation and Compliance - The fund's effective subscription funds will earn interest during the subscription period, which will be converted into fund shares [41] - The fund will be subject to regulatory compliance and must meet specific conditions to become effective, including a minimum of 200 investors and a total subscription amount of at least 200 million RMB [44][45]