Guosen Securities(SZ:002736) Shang Hai Zheng Quan Bao·2025-05-28 17:56Group 1 - The fund being launched is the "TaiKang Shanghai Stock Exchange Science and Technology Innovation Board Comprehensive Index Enhanced Securities Investment Fund" with a fundraising period from June 9, 2025, to June 24, 2025 [13][17] - The fund is classified as an equity securities investment fund and operates as a contractual open-end fund [14] - The maximum fundraising scale for the fund is set at 5 billion RMB, excluding interest accrued during the fundraising period [15][34] Group 2 - The fund will be sold through designated sales institutions, including direct sales and other sales channels [6][72] - Investors can subscribe to the fund with a minimum initial subscription amount of 1 RMB through electronic trading systems, while the minimum for direct sales at counters is 100,000 RMB [3][32] - The fund's shares will be issued at a par value of 1.00 RMB per share [20][34] Group 3 - The fund will utilize a "last day proportion confirmation" method to control the fundraising scale effectively [15][16] - If the cumulative valid subscription amount exceeds 5 billion RMB on any day during the fundraising period, the fund will end fundraising and announce the specific scale control plan [15][34] - Investors can make multiple subscriptions during the fundraising period, but once a subscription application is accepted, it cannot be revoked [30][31] Group 4 - The fund's management company is TaiKang Fund Management Co., Ltd., and the custodian is GuoXin Securities Co., Ltd. [69][71] - The fund's performance and investment strategies will be disclosed through the company's website and the China Securities Regulatory Commission's electronic disclosure platform [6][66] - Investors are encouraged to read the fund's contract, prospectus, and product information thoroughly before making investment decisions [9][66]