国泰聚鑫量化选股混合型发起式证券投资基金基金份额发售公告

Fund Overview - The fund is named "Guotai Juxin Quantitative Stock Selection Mixed Initiation Securities Investment Fund" with two classes: A and C [19] - The fund type is a mixed securities investment fund, operating as a contractual open-end fund [19] - The minimum total subscription amount is 10 million units, with a minimum subscription amount of no less than 10 million RMB from the initiator [19] Fund Subscription Details - The subscription period is from July 4, 2025, to September 24, 2025, with a maximum duration of 3 months [25] - The fund shares are offered at a face value of 1.00 RMB [21] - Investors can subscribe multiple times during the subscription period, with A class shares incurring a subscription fee [33][26] Subscription Process - Investors must fully pay the subscription amount as per the sales institution's regulations; partial payments will result in invalid subscriptions [33] - For first-time subscribers, opening a fund account with Guotai Fund Management Co., Ltd. is required [35] - The minimum subscription amount for individual investors is 1.00 RMB, while for institutional investors, it is also set at 10.00 RMB [35] Fund Management and Custody - The fund manager is Guotai Fund Management Co., Ltd., and the custodian is Guotai Haitong Securities Co., Ltd. [49][50] - The fund management company was established on March 5, 1998, with a registered capital of 110 million RMB [50] Investor Information - The fund is open to individual investors, institutional investors, qualified foreign investors, and other investors permitted by laws and regulations [22] - Investors are encouraged to read the fund's contract and prospectus to understand the risk-return characteristics [54]