Group 1 - The fund being launched is the Southern CSI All Share Free Cash Flow ETF, which has been registered with the China Securities Regulatory Commission [1][10][11] - The fund will be available for subscription from April 14 to April 18, 2025, with both online and offline cash subscription options [4][19][30] - The maximum fundraising limit for the fund is set at 8 billion RMB, and the subscription fee will not exceed 0.8% [15][20] Group 2 - Investors must have a Shenzhen A-share account or a Shenzhen securities investment fund account to participate in the subscription [27][29] - The fund will be managed by Southern Fund Management Co., Ltd., and the custodian will be Guosen Securities Co., Ltd. [1][45] - The fund will adopt a passive investment strategy, tracking the CSI All Share Free Cash Flow Index [8][10] Group 3 - The fund's subscription process includes specific requirements for both online and offline subscriptions, including necessary documentation and procedures [36][38][41] - The fund will be listed on the Shenzhen Stock Exchange, allowing for secondary market trading after the subscription period [10][11] - The fund's performance will be closely linked to the performance of the underlying index, with potential risks associated with market fluctuations [8][9]
南方中证全指自由现金流交易型开放式指数证券投资基金 基金份额发售公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang·2025-04-08 23:01