嘉实恒生港股通科技主题交易型开放式指数证券投资基金 开放日常申购、赎回业务的公告

Group 1 - The fund will be listed on the Shanghai Stock Exchange starting from August 19, 2025 [1][22] - The fund management company will disclose the fund's net asset value on the next day after each trading day [18] - Investors can find detailed information about the fund in the fund contract and prospectus available on the company's website [19] Group 2 - The minimum subscription and redemption unit for the fund is set at 500,000 shares, which may be adjusted based on market conditions [3] - The fund management may implement measures to protect existing shareholders' interests, such as limiting large subscriptions or suspending subscriptions [3] - The subscription and redemption fees charged by brokers will not exceed 0.5% [4] Group 3 - The fund's subscription and redemption process requires investors to follow specific procedures and submit applications during designated business hours [10] - The fund will adopt a real-time settlement model for subscriptions, while redemptions will involve cash substitutes and cash differences [13][14] - The fund management company will announce any changes to the subscription and redemption agents on its website [17]