Announcement on the confirmation ratio and refund of Cheng Innovation (1609 10) centralized subscription application.
Fund abbreviation: Dacheng Innovation Fund Code: 1609 10.
Announcement on the confirmation ratio and refund of Dacheng Innovation and Growth Fund's centralized subscription application
Dacheng Innovation and Growth Hybrid Securities Investment Fund (LOF) was successfully launched on June 8, 2007, and the amount of centralized subscription application exceeded 654.38+0 billion yuan. According to the Announcement on Offering Fund Shares of Dacheng Innovation and Growth Hybrid Securities Investment Fund (LOF) during the Centralized Subscription Period, all the centralized subscription applications valid on June 15, 2007 should be confirmed, and those valid on June 18, 2007 should be partially confirmed according to the principle of "doomsday ratio confirmation".
The calculation method of daily subscription confirmation ratio is as follows:
Confirmation ratio of subscription application at the end of centralized subscription period = (654.38+000 billion yuan-effective subscription application amount before the end of centralized subscription period)/effective subscription application amount at the end of the day (the amount in the formula does not include interest). Specifically, the confirmation ratio of subscription application on the last day of centralized subscription = (10 billion yuan-effective subscription application amount on June 5, 2007)/(effective subscription application amount on June 8, 2007) (the amount in the formula does not include interest).
According to the above formula, the subscription confirmation ratio of Dacheng Innovation and Growth Hybrid Securities Investment Fund (LOF) at the end of centralized subscription is 64.835926%, and the unconfirmed subscription amount will be returned to investors according to law.
It is hereby announced
da cheng fund management co., ltd
June 20(th), 2007
Is the reason for limiting the total subscription. For example, if it is limited to 65.438+0 billion, and the result is 2 billion in the end, then people who buy 5000 can only buy 2500.
Generally, the quota can be determined in two or three days.
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