鹏华中证金融科技主题交易型开放式指数证券投资基金基金份额发售公告

Fund Overview - The fund is named "Penghua Zhongzheng Financial Technology Theme Exchange-Traded Open-Ended Index Securities Investment Fund" with an initial share value of RMB 1.00 [12][10] - The fund is a type of exchange-traded open-ended stock fund [2][12] - The maximum fundraising scale during the fundraising period is RMB 2 billion, excluding interest and subscription fees [13][30] Fund Subscription Details - The subscription period is from September 15, 2025, to September 23, 2025, with options for online cash subscription and offline cash subscription [5][19] - Investors must have a Shanghai Securities Account to subscribe, and those without one must open it before subscription [8][30] - The minimum subscription amount for online cash subscription is 1,000 shares or multiples thereof, with a maximum of 99,999,000 shares [9][15] - For offline cash subscription, the minimum is 1,000 shares through sales agents and 50,000 shares when subscribed directly through the fund manager [15][28] Fund Management and Custody - The fund is managed by Penghua Fund Management Co., Ltd., and the custodian is Zhongtai Securities Co., Ltd. [3][47] - The fund's registration has been approved by the China Securities Regulatory Commission [1] Fund Operation and Conditions - The fund will be established if the total subscription reaches at least 200 million shares, with a minimum of 200 investors [19][44] - If the fundraising conditions are not met, the fund manager will return the funds with interest within 30 days after the fundraising period ends [45][44] - The fund will be subject to various risks associated with stock market investments, including market volatility [10][11] Investor Information - The fund is open to individual investors, institutional investors, qualified foreign investors, and others permitted by law [16][30] - Investors can withdraw their subscription requests for online cash subscriptions on the same day, while offline requests cannot be revoked after submission [11][7] Additional Information - The fund's detailed information, including the prospectus, will be available on the fund manager's website [13][14] - The fund manager may adjust the subscription arrangements based on various circumstances and will announce any changes [19][9]