Workflow
嘉实成长共享混合型证券投资基金基金份额发售公告

Group 1 - The fund "Jia Shi Growth Sharing Mixed Securities Investment Fund" has been registered for fundraising by the China Securities Regulatory Commission on October 10, 2025 [1] - The fund is a contractual open-end mixed securities investment fund [2] - The fund is managed by Jia Shi Fund Management Co., Ltd., with China Bank as the custodian [3] Group 2 - The fundraising period for the fund is from October 20, 2025, to November 7, 2025 [4] - The minimum subscription amount is set at RMB 1 for initial and additional subscriptions through non-direct sales institutions, while it is RMB 20,000 for direct sales [5][41] - Investors can subscribe multiple times during the fundraising period, but if a single investor's total subscription exceeds 50% of the total fund shares, the management may restrict further subscriptions [5][28] Group 3 - The fund aims to select high-quality long-term growth stocks through in-depth fundamental research, striving to achieve returns that exceed the performance benchmark while strictly controlling risks [17] - The maximum fundraising target for the fund is RMB 5 billion [18] - The fund is open to individual investors, institutional investors, qualified foreign investors, and other investors permitted by laws and regulations [19] Group 4 - The fund's initial share value is set at RMB 1.00 for both A and C class shares [17] - The fund will generate interest on subscription funds during the fundraising period, which will be converted into fund shares for investors [50] - The fund's contract will become effective after meeting the legal requirements and passing the verification process [52]