平安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

Group 1 - The fund being launched is the Ping An CSI All Share Free Cash Flow ETF, which is a stock-type open-ended index fund [14][15] - The fund aims to closely track the performance of the CSI All Share Free Cash Flow Index, with a target of minimizing tracking deviation and error [15] - The initial fundraising cap for the fund is set at 2 billion RMB, with a total fundraising limit of 20 billion RMB [16][19] Group 2 - The subscription period for the fund is from April 14, 2025, to April 25, 2025, with both online and offline cash subscription options available [3][22] - Investors must have a Shenzhen A-share account or a Shenzhen securities investment fund account to participate in the subscription [34][35] - The subscription fee structure includes a maximum fee of 0.80% for amounts below 500,000 shares, with lower rates for larger subscriptions [1][4][27] Group 3 - The fund will be managed by Ping An Fund Management Co., Ltd., with China Industrial and Commercial Bank as the custodian [2][57] - The fund's assets will be verified by a qualified accounting firm after the fundraising period, and the fund contract will take effect upon meeting the necessary conditions [54][55] - Investors can subscribe multiple times, but each subscription must meet the minimum share requirements [32][31]