Shang Hai Zheng Quan Bao·2025-07-27 19:50Core Points - The fund is named "Huaxia Shanghai Stock Exchange Science and Technology Innovation Board Comprehensive Index Enhanced Securities Investment Fund" with A and C share codes 024879 and 024880 respectively [66] - The fund has a total fundraising cap of RMB 8 billion, with a subscription period from August 6, 2025, to August 26, 2025 [13][18] - The fund is a contract-based open-end stock fund managed by Huaxia Fund Management Co., Ltd. and custodied by Bank of China [2][4] Fund Structure - The fund offers two classes of shares: A shares, which charge a front-end subscription fee, and C shares, which do not charge subscription fees but deduct service fees from the fund's assets [9][11] - The initial value for both A and C share classes is set at RMB 1.00 [16][25] Subscription Process - Investors must ensure that their subscription funds are legally sourced and must open a fund account and trading account as per the sales institution's requirements [3][20] - The minimum subscription amount is RMB 1.00 for direct sales and varies for other sales institutions [4][19] Fund Management and Operations - The fund management company commits to managing the fund assets with diligence and integrity but does not guarantee profits or minimum returns [66] - The fund's net value may fluctuate due to market conditions, and investors bear the associated risks [6][10] Investor Information - Investors can subscribe through direct sales institutions or designated sales agents, and the fund's detailed information is available on the company's website [12][59] - The fund's subscription applications are subject to confirmation by the registration agency, and investors should verify their subscription status post-application [5][55]