平安基金管理有限公司平安中证A500红利低波动交易型开放式指数证券投资基金开放申购赎回业务的公告

Core Points - The Ping An CSI A500 Dividend Low Volatility ETF will be listed on the Shanghai Stock Exchange on September 5, 2025 [19] - The fund's minimum subscription and redemption unit is set at 1 million shares, which may be adjusted based on market conditions and investor demand [5][11] - The fund management company has the authority to set limits on daily subscription and redemption amounts to protect existing investors' interests [2][4] Subscription and Redemption Process - Investors must submit subscription and redemption requests during the specified business hours on trading days [13] - The subscription fee charged by brokers can be up to 0.5%, which includes related fees from exchanges and settlement agencies [3][6] - The fund management company will disclose the net asset value of the fund at least once a week after the fund contract becomes effective [9] Fund Management and Disclosure - The fund management company is responsible for managing the fund assets with diligence and integrity, but it does not guarantee profits or minimum returns [20] - Any changes to the subscription and redemption rules will be announced in accordance with the relevant disclosure regulations [16][18] - Investors can find detailed information about the fund in the fund contract and prospectus available on the management company's website [11]