鹏扬淳华债券型证券投资基金基金份额发售公告

Fund Overview - The fund is named Pengyang Chunhua Bond Securities Investment Fund and is a contract-based, open-end bond fund [10] - The fund management company is Pengyang Fund Management Co., Ltd., and the custodian is China Construction Bank [2][10] - The fund is open for subscription from June 23, 2025, to July 11, 2025, with a maximum fundraising limit of 6 billion RMB [2][14] Subscription Details - The fund offers two classes of shares: Class A and Class C, with different fee structures [10][11] - Class A shares charge a subscription fee of up to 0.40%, while Class C shares do not charge a subscription fee [19] - The initial value for both Class A and Class C shares is set at 1.00 RMB [11] Subscription Process - Investors must ensure that the funds used for subscription are legally sourced and available for their use [4] - The subscription process requires investors to open a fund account and a trading account with the sales agency [8][17] - The minimum subscription amount varies, with a minimum of 10 RMB for online subscriptions and 50,000 RMB for counter subscriptions [15][17] Fund Management and Control - The fund management company reserves the right to control the subscription scale and may implement a "last day proportion confirmation" if the total subscription exceeds the limit [3][9] - If the subscription is confirmed as invalid, the corresponding funds will be refunded to the investors [43] Fund Operation and Compliance - The fund's effective subscription funds will earn interest during the subscription period, which will be converted into fund shares [41] - The fund will be subject to regulatory compliance and must meet specific conditions to become effective, including a minimum of 200 investors and a total subscription amount of at least 200 million RMB [44][45]