Zheshang Securities(SH:601878) Shang Hai Zheng Quan Bao·2025-05-22 18:56Group 1 - The fund name is Wanji Zhongzheng Artificial Intelligence Theme Exchange-Traded Open-Ended Index Securities Investment Fund, with a fund code of 159248 and a market abbreviation of AI ETF Fund [22] - The fund is a type of exchange-traded, open-ended, stock securities investment fund [22] - The fund's initial fundraising scale is capped at 1 billion RMB, excluding interest and subscription fees [5][6] Group 2 - The subscription period is from June 26, 2025, to July 11, 2025, with both online and offline cash subscription methods available [2][27] - Investors must have a Shenzhen A-share account or a Shenzhen securities investment fund account to subscribe [3][43] - The fund's subscription price is set at 1.00 RMB per fund share [23][9] Group 3 - The fund aims to closely track the underlying index and minimize tracking deviation and tracking error [25] - The fund will not accept subscription applications after the cumulative valid subscription amount exceeds 1 billion shares on any subscription day [6][7] - The fund's effective subscription funds will generate interest during the fundraising period, which will be converted into fund shares for the holders [42][58] Group 4 - The fund management company is Wanji Fund Management Co., Ltd., and the custodian is Zhejiang Merchants Securities Co., Ltd. [62] - The fund will be managed according to the principles of diligence, honesty, and prudence, but it does not guarantee profits or minimum returns [21] - The fund's past performance does not predict future results [21]