Zhong Guo Zheng Quan Bao - Zhong Zheng Wang·2025-06-30 23:10Group 1 - The fund is named "Huaxia Growth Enterprise Board Software Exchange-Traded Open-Ended Index Securities Investment Fund" and is registered with the China Securities Regulatory Commission [1] - The fund is classified as an equity ETF and is managed by Huaxia Fund Management Co., Ltd. with custody by CITIC Jianan Securities Co., Ltd. [1][10] - The initial face value of the fund shares is set at 1.00 RMB, with the same price for subscription [10][1] Group 2 - The fundraising period for the fund is from July 7, 2025, to July 18, 2025, and may be adjusted based on sales conditions [2][20] - The maximum fundraising scale for online and offline cash subscriptions combined is set at 7.5 billion RMB, while offline stock subscriptions have a limit of 500 million RMB [5][13] - The fund allows three subscription methods: online cash subscription, offline cash subscription, and offline stock subscription [21][1] Group 3 - Investors must have a Shenzhen A-share account or a Shenzhen Securities Investment Fund account to participate in subscriptions [7][30] - The fund's subscription fees are capped at 0.80%, and specific fee structures may vary based on the subscription method [22][23] - Investors can submit multiple subscription applications, but they must comply with relevant laws and regulations [4][22] Group 4 - The fund will not accept subscription applications once the maximum fundraising limit is reached, and any unconfirmed applications will be refunded [5][14] - The fund's management has the authority to adjust the fundraising arrangements and will announce any changes [15][16] - The fund's performance and net value are subject to market fluctuations, and past performance does not guarantee future results [9][6]