鹏华上证AAA科技创新公司债交易型开放式指数证券投资基金基金份额发售公告

Fund Overview - The fund is named "Penghua SSE AAA Technology Innovation Corporate Bond ETF" with an initial share value of RMB 1.00 [12][23] - The fund is a type of open-ended index securities investment fund focused on bonds [12][19] - The maximum fundraising target during the subscription period is RMB 3 billion, excluding interest and subscription fees [13][33] Subscription Details - The subscription period is set for July 7, 2025, and investors can subscribe through online cash subscription or offline cash subscription methods [19][22] - For online cash subscriptions, the minimum subscription amount is 1,000 shares or multiples thereof, while offline cash subscriptions require a minimum of 1,000 shares or 50,000 shares depending on the method used [9][15][30] - Investors must have a Shanghai Stock Exchange A-share account or a fund account to participate in the subscription [2][34] Fund Management and Custody - The fund is managed by Penghua Fund Management Co., Ltd., and the custodian is CITIC Securities Co., Ltd. [1][49] - The fund's registration has been approved by the China Securities Regulatory Commission [1] Investor Eligibility - The fund is open to individual investors, institutional investors, qualified foreign investors, and other investors permitted by laws and regulations [2][16] Fund Operation and Confirmation - Subscription applications can be revoked for online cash subscriptions within the trading day, while offline cash subscription applications cannot be revoked after submission [11][12] - The fund's contract will become effective if the total subscription reaches at least 200 million shares, with a minimum of 200 investors [20][45] Additional Information - The fund's detailed information, including the prospectus and subscription forms, will be available on the company's website [14][54] - The fund management may adjust the subscription arrangements based on various circumstances and will announce any changes [9][18]