华夏上证科创板200交易型开放式指数证券投资基金联接基金基金份额发售公告

Group 1 - The fund is named "Huaxia Shanghai Stock Exchange Science and Technology Innovation Board 200 ETF Linked Fund" and has been approved for registration by the China Securities Regulatory Commission [1] - The fund is a contractual open-end stock ETF linked fund managed by Huaxia Fund Management Co., Ltd. and custodied by Industrial and Commercial Bank of China [2][3] - The fundraising target is set at a maximum of RMB 8 billion, with a subscription period from July 28, 2025, to August 15, 2025 [5][19] Group 2 - The fund offers two classes of shares: Class A and Class C, with an initial value of RMB 1.00 per share for both classes [16][25] - Class A shares will incur a front-end subscription fee, while Class C shares will not charge any subscription fees [21][22] - Investors can only open one fund account and must ensure the legality of the funds used for subscription [8][20] Group 3 - The fund's subscription will be conducted through designated sales institutions, and the specific procedures will depend on the regulations of each institution [3][18] - The fund's effective subscription amount will generate interest during the fundraising period, which will be converted into fund shares for the investors [24][54] - The fund will not accept subscription applications after reaching the maximum fundraising amount, and any unconfirmed subscription amounts will be refunded to investors [13][14]