兴业上证科创板综合价格交易型开放式指数证券投资基金上市交易公告书提示性公告

Core Viewpoint - The announcement details the launch of the "Xingye Shanghai Stock Exchange Science and Technology Innovation Board Comprehensive Price Trading Open-Ended Index Securities Investment Fund," which will be listed on August 18, 2025, on the Shanghai Stock Exchange [1]. Group 1: Fund Launch Information - The fund will start its subscription and redemption services on August 18, 2025 [2]. - The minimum subscription unit is set at 4 million shares, and the fund management may adjust this based on market conditions [2][4]. - The fund's subscription and redemption codes are 589050 and "Kechuang E," respectively [1]. Group 2: Subscription and Redemption Procedures - Investors can only submit subscription and redemption requests during the trading hours of the Shanghai Stock Exchange on business days [2]. - The fund management may impose limits on daily subscription and redemption amounts to protect existing investors [3][4]. - A maximum commission of 0.50% may be charged by the brokerage for subscription and redemption transactions [5][7]. Group 3: Fund Management and Disclosure - The fund management company commits to managing the fund assets with diligence and integrity but does not guarantee profits or minimum returns [1]. - The net asset value of the fund will be disclosed no later than the next business day after transactions [10]. - Investors are encouraged to read the fund contract and prospectus for detailed information [11].