招商上证科创板综合价格指数增强型发起式证券投资基金基金份额发售公告

Core Viewpoint - The article announces the launch of the "招商上证科创板综合价格指数增强型发起式证券投资基金," which has received regulatory approval and will be available for public subscription from November 10 to November 28, 2025 [1][2][35]. Fund Overview - Fund Name: 招商上证科创板综合价格指数增强型发起式证券投资基金 [29] - Fund Type: Stock-type securities investment fund [2] - Fund Management: Managed by 招商基金管理有限公司 [2] - Fund Custodian: Custodied by 交通银行股份有限公司 [2] - Fund Registration: Approved by the China Securities Regulatory Commission [1] Subscription Details - Subscription Period: November 10 to November 28, 2025, with possible adjustments based on subscription conditions [2][35] - Minimum Subscription Amount: - For non-direct sales institutions: 1 yuan (including subscription fee) [3] - For direct sales counter: 500,000 yuan (including subscription fee) for the first subscription [3] - Fund Share Classes: - A Class: Charges subscription fees [31] - C Class: Does not charge subscription fees [31] Fund Management and Operations - The fund is a contractual open-end fund [29] - The total amount of fund shares to be raised is not less than 1 million shares, with a minimum fundraising amount of 10 million yuan [34] - The fund's initial share price is set at 1 yuan [33][39] Investor Eligibility - Eligible investors include individuals, institutional investors, qualified foreign investors, and others permitted by laws and regulations [2][34] Sales Institutions - The fund will be sold through both direct and non-direct sales institutions [6][36] - Investors must open a fund account provided by the registration institution to purchase the fund [3][46] Subscription Fees and Calculations - A Class subscription fees are calculated based on the subscription amount [40] - C Class does not incur subscription fees, and the subscription amount is calculated based on the total amount including interest accrued during the fundraising period [42][43] Additional Information - Investors can subscribe multiple times during the fundraising period, but each application is treated separately [3][44] - The fund management company may adjust the sales institutions and announce changes as necessary [15]