南方中证全指自由现金流交易型开放式指数证券投资基金联接基金基金份额发售公告

Fund Overview - The fund is named "Southern CSI All Share Free Cash Flow ETF Linked Fund" with A and C class shares [9] - The fund is an ETF linked fund, operating as a contractual open-end fund with an indefinite duration [9] Fund Issuance Details - The fund's issuance period is from November 7, 2025, to November 28, 2025 [2] - The minimum subscription amount for both initial and additional subscriptions is 1 RMB [6][10] - The fund is open to individual investors, institutional investors, qualified foreign investors, and other investors permitted by laws and regulations [5][10] Subscription Process - Investors can subscribe multiple times during the issuance period, but once confirmed, subscriptions cannot be revoked [8][16] - Subscription applications are subject to acceptance by sales institutions, and confirmation is based on the records of the registration agency [8][16] Fund Management and Custody - The fund is managed by Southern Fund Management Co., Ltd., and the custodian is Guoxin Securities Co., Ltd. [1][46] Sales Institutions - The fund will be sold through various sales institutions, including direct sales by Southern Fund Management and multiple brokerage firms [10][46] Fund Contract and Verification - The fund contract will become effective if the total number of shares issued reaches at least 200 million, with a minimum fundraising amount of 200 million RMB and at least 200 subscribers [11][44] - If the fundraising conditions are not met, the funds will be returned to investors with interest [45]