华夏国证通用航空产业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 "Huaxia National Index General Aviation Industry Exchange-Traded Fund" and is classified as a stock-type ETF [12][2] - The fund's initial share value is set at 1.00 RMB, with the same price for subscription [13][23] - The fund is managed by Huaxia Fund Management Co., Ltd., and the custodian is Guotai Haitong Securities Co., Ltd. [2][12] Subscription Details - The subscription period for the fund is from May 7, 2025, to May 16, 2025 [20][3] - The total fundraising cap for the fund is set at 8 billion RMB, excluding interest accrued during the fundraising period [11][16] - Investors can subscribe through online cash subscription or offline cash subscription methods [20][19] Subscription Process - Investors must have a Shenzhen Stock Exchange A-share account or a securities investment fund account to participate in the subscription [3][25] - For online cash subscriptions, a minimum of 1,000 shares must be subscribed for each transaction, while offline cash subscriptions require a minimum of 50,000 shares [4][22] - Subscription fees are applicable, with a maximum rate of 0.80% based on the subscription amount [22][23] Fund Management and Operations - The fund will adopt a full replication strategy and appropriate alternative strategies to track the National Index General Aviation Industry Index [8] - The fund is designed to invest in stocks, stock options, index futures, and other financial derivatives, which may expose it to various risks [9][10] - The fund's management has the authority to adjust the subscription arrangements based on market conditions [15][44] Investor Information - Investors are required to ensure that the funds used for subscription are legally sourced and available for their use [4][4] - The fund's detailed information, including the fund contract and prospectus, will be available on the management company's website [6][6] - Investors can contact the management company for any inquiries regarding the fund [44][49]