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匯添富90天滾動持有短債債券型證券投資基金基金合同生效公告

  2019-06-13 00:00:00   字號:

公告送出日期:2019年6月13日

1.        公告基本信息

基金名稱

匯添富90天滾動持有短債債券型證券投資基金

基金簡稱

匯添富90天短債

基金主代碼

007456

基金運作方式

契約型開放式

基金合同生效日

2019年6月12日

基金管理人名稱

匯添富基金管理股份有限公司

基金托管人名稱

江蘇銀行股份有限公司

公告依據

根據《中華人民共和國證券投資基金法》及其配套法規和《匯添富90天滾動持有短債債券型證券投資基金基金合同》的有關規定。

2.        基金募集情況

基金募集申請獲中國證監會核準的文號

證監許可【2019】248號

基金募集期間

2019年5月20日至2019年6月10日

驗資機構名稱

安永華明會計師事務所(特殊普通合伙)

募集資金劃入基金托管專戶的日期

2019年6月12日

募集有效認購總戶數(單位:戶)

2,691

份額類別

A

B

C

合計

募集期間凈認購金額(單位:人民幣元)

259,877,172.97

20,677,117.66

33,040,000.00

313,594,290.63

認購資金在募集期間產生的利息(單位:人民幣元)

3,044.84

883.83

586.80

4,515.47

募集份額(單位:份)

有效認購份額

259,877,172.97

20,677,117.66

33,040,000.00

313,594,290.63

利息結轉的份額

3,044.84

883.83

586.80

4,515.47

合計

259,880,217.81

20,678,001.49

33,040,586.80

313,598,806.10

募集期間基金管理人運用固有資金認購本基金情況

認購的基金份額(單位:份)

 

 

 

 

占基金總份額比例

0.00

0.00

0.00

0.00

其他需要說明的事項

 

 

 

 

募集期間基金管理人的從業人員認購本基金情況

認購的基金份額(單位:份)

10,191.83

101.00

0.00

10,292.83

占基金總份額比例

0.00%

0.00%

0.00%

0.00%

募集期限屆滿基金是否符合法律法規規定的辦理基金備案手續的條件

向中國證監會辦理基金備案手續獲得書面確認的日期

2019年6月12日

 

注:1、按照有關法律規定,本基金合同生效前的律師費、會計師費、信息披露費由基金管理人承擔。

2、本基金管理人高級管理人員、基金投資和研究部門負責人持有本基金份額總量的數量區間為0;本基金的基金經理持有本基金份額總量的數量區間為0。

 

3.        其他需要提示的事項

匯添富基金高度重視投資者服務和投資者教育,特此提醒投資者需正確認知基金投資的風險和長期收益,做理性的基金投資人,做明白的基金投資人,享受長期投資的快樂!

特此公告。

匯添富基金管理股份有限公司

2019年6月13日

 

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