Group 1 - The fund being launched is the "Zhaoshang CSI 500 Enhanced Strategy ETF Linked Fund" with a registration approval from the China Securities Regulatory Commission [1][2] - The fund is an open-ended ETF linked fund, managed by Zhaoshang Fund Management Co., Ltd. and custodied by Guotou Securities Co., Ltd. [2][3] - The public offering period for the fund is from August 18, 2025, to August 29, 2025, with the possibility of adjustments based on subscription conditions [4][5] Group 2 - The fund is categorized into two classes: Class A and Class C, with different fee structures for subscriptions [26][27] - The minimum subscription amount for Class A through direct sales is 500,000 RMB, while for non-direct sales, it is 1 RMB [3][39] - The fund aims to raise at least 1 billion RMB in total subscriptions, with the initiators required to contribute at least 10 million RMB [29][30] Group 3 - Investors must ensure that the funds used for subscription are legally sourced and cannot use borrowed funds [3][8] - The fund's initial share price is set at 1 RMB, and subscription fees will be calculated based on the amount subscribed [33][34] - The fund will generate interest on effective subscription amounts during the fundraising period, which will be converted into fund shares for the investors [62]
招商中证500增强策略交易型开放式 指数证券投资基金发起式联接基金基金份额发售公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang·2025-08-14 08:43