易方达中证数字经济主题交易型开放式指数证券投资基金基金合同生效公告

Group 1 - The core viewpoint of the news is the announcement of various fund management activities by E Fund Management Co., Ltd, including the launch of new funds and adjustments to existing fund operations [1][2][6][10][14][22]. - E Fund Management has announced the establishment of the "E Fund CSI Dividend Value ETF" with a contract effective date of April 16, 2025 [1]. - The "E Fund CSI Digital Economy Theme ETF" will have its contract effective from July 7, 2025, and will operate as an open-ended index fund [1]. - The "E Fund National Value 100 ETF" will start trading on the Shenzhen Stock Exchange on July 8, 2025, with a reference net value of 1.002 yuan [10]. - The company has decided to restore large-scale subscription and conversion services for the "E Fund Fuhua Pure Bond Fund" starting from July 9, 2025 [14]. Group 2 - The cash dividend distribution for the "E Fund CSI Dividend Value ETF" is scheduled for July 15, 2025, with the cash dividends to be credited to the designated bank account of the China Securities Depository and Clearing Corporation [7][8]. - The fund management company will not charge any fees for the cash dividend distribution [8]. - The announcement includes details on the resumption of large-scale subscription limits for various funds, indicating a focus on stabilizing fund operations and meeting investor demands [22][23].