1. Basic information of announcement
Fund name
Fund abbreviation
Fund Master Code
Fund operation mode
Effective date of fund contract
Name of Fund Manager
Name of Fund Custodian
Announcement basis
Abbreviation of subordinate graded funds
Transaction code of subordinate graded funds
CCB Research Selected Hybrid Securities Investment Fund
Selected blend of CCB research
020495
Contractual and open
June 12, 2024
CCB Fund Management Co., Ltd
China Merchants Bank Company Limited
The Law of the People's Republic of China on Securities Investment Funds and the Administrative Measures for the Operation of Publicly Offered Securities Investment Funds
As well as the Fund Contract of the Selected Mixed Securities Investment Fund of CCB Research, the Selected Mixed Securities Investment Fund of CCB Research
Prospectus of Securities Investment Fund
Selected Hybrid A of CCB Research
020495
CCB Research Selected Hybrid C
020496
2. Fund raising
Fund raising application approved by CSRC
Approved document number
Fund raising period
Name of capital verification institution
Raised funds transferred into the special fund custody account
date
Total number of effective subscriptions raised (unit:
Household)
Share Level
Net subscription amount during the offering period (unit: person
RMB)
Profits from subscription funds during the raising period
Interest (unit: RMB)
ZJXK [2003] No. 2818
From May 13, 2024 to June 7, 2024
Ernst&Young Huaming Certified Public Accountants (Special General Partnership)
June 12, 2024
2,705
Selected Hybrid A of CCB Research
80,279,222.88
46,803.06
CCB Research Selected Hybrid C
183,166,403.00
84,662.23
total
263,445,625.88
131,465.29
Raised shares
(Unit: copy)
Including: Raising
Fund management during the period
Manage people and use solid
Subscription with funds
Information of the Fund
Including: Raising
Fund management during the period
The practice of managing people
Personnel subscription book
Fund situation
Whether the fund at the end of the raising period complies with the law
Handling the fund filing procedures as required by laws and regulations
condition
Go through the fund filing procedures with the CSRC
Date of obtaining written confirmation
Effective subscription shares
Share of interest carry forward
total
Fund units subscribed (single
Bit: copy)
Proportion in total fund shares
Other things to be explained
term
Fund units subscribed (single
Bit: copy)
Proportion in total fund shares
80,279,222.88
46,803.06
80,326,025.94
---
695,658.31
0.87%
yes
June 12, 2024
183,166,403.00
84,662.23
183,251,065.23
---
1,234,355.69
0.67%
263,445,625.88
131,465.29
263,577,091.17
---
1,930,014.00
0.73%
Note: During the raising period, the number range of total fund shares held by the senior managers of the fund manager, the head of the investment department, the head of the research department and the fund manager of the fund is 0, 0, more than 1 million, and more than 1 million respectively. The number range of total fund shares referred to above is 0, 0 to 100000 (inclusive), 100000 to 500000 (inclusive) 500000 to 1 million (inclusive) and more than 1 million.
3. Other matters needing prompt
The Fund Manager shall apply for subscription within 3 months from the effective date of the Fund Contract, and the specific time for handling business shall be specified in the announcement of subscription commencement.
The Fund Manager shall handle the redemption within 3 months from the effective date of the Fund Contract, and the specific business handling time shall be specified in the announcement of redemption commencement.
After determining the start time of subscription and redemption, the Fund Manager shall announce the start time of subscription and redemption on the designated media 2 days before the opening day of subscription and redemption in accordance with the relevant provisions of the Information Disclosure Measures.
The Fund Unitholders shall inquire and print the transaction confirmation form at the outlets of the sales institution after the Fund Contract comes into effect, or inquire about the transaction confirmation through the Fund Manager's website: www.ccbfund.cn or customer service telephone: 400-81-95533 (toll free).
Risk tip: The company promises to manage and use the fund assets in the principle of honesty, credit, diligence and responsibility, but does not guarantee that the fund will be profitable, nor does it guarantee the minimum return. Please pay attention to the investment risks.
It is hereby announced.
CCB Fund Management Co., Ltd
June 13, 2024