华夏上证科创板人工智能交易型开放式指数证券投资基金开放日常申购、赎回业务公告

Group 1 - The fund named "Huaxia Shanghai Stock Exchange Sci-Tech Innovation Board Artificial Intelligence ETF" will be listed on the Shanghai Stock Exchange on April 9, 2025 [10][16] - The fund's minimum subscription and redemption unit is set at 2 million shares, and the fund manager may adjust this based on market conditions and investor demand [6][7] - The fund will follow a "share subscription and redemption" principle, where both subscription and redemption are based on share applications [2][5] Group 2 - The fund's subscription and redemption prices will include a combination of securities, cash alternatives, cash differences, and/or other considerations [3][8] - Investors can expect a commission fee for subscription and redemption services, capped at 0.5% [8] - The fund manager is required to disclose the net asset value of the fund shares by the next business day after subscription or redemption begins [9] Group 3 - The fund will be managed by Huaxia Fund Management Co., Ltd., which commits to managing the fund assets with diligence and integrity, but does not guarantee profits or minimum returns [16][17] - The fund's investment strategy will focus on tracking the Shanghai Stock Exchange Sci-Tech Innovation Board Artificial Intelligence Index [12]