景顺长城沪深300增强策略交易型开放式指数证券投资基金基金份额发售公告

Fund Overview - The fund is named "Invesco Great Wall CSI 300 Enhanced Strategy ETF" with a code of 159238 [10] - It is an open-ended index fund that aims to enhance returns through active management strategies [10] - The fund will be managed by Invesco Great Wall Fund Management Co., Ltd. and custodied by Industrial Bank Co., Ltd. [10][48] Fundraising Details - The fundraising period is set from May 12, 2025, to May 23, 2025, with a total fundraising cap of RMB 2 billion [4][16] - Investors can subscribe through online cash and offline cash methods, with specific requirements for each method [4][26] - The minimum subscription amount for online cash is 1,000 shares, while for offline cash, it is 100,000 shares [10][35] Subscription Process - Investors must have a Shenzhen A-share account or a Shenzhen securities investment fund account to subscribe [2][29] - The subscription process includes submitting necessary documents and ensuring funds are available in the designated account [39][42] - Subscription applications are irrevocable once submitted, and funds will be frozen upon application [11][37] Fees and Costs - Subscription fees will be charged based on the amount invested, with a decreasing fee rate for larger subscriptions [18][19] - The fees are used for marketing, sales, and other expenses related to the fundraising process [19][24] Regulatory Compliance - The fund must meet specific regulatory conditions, including a minimum of 200 investors and a total subscription amount of at least RMB 200 million to proceed with the fundraising [16][17] - If the fundraising does not meet these conditions, the funds will be returned to investors with interest [17][46] Investor Information - Investors are encouraged to read the fund's prospectus and related documents for detailed information on risks and characteristics [6][10] - The fund's performance and risks are subject to market fluctuations, and investors should assess their risk tolerance before investing [10][9]