鹏安核心优选混合型发起式证券投资基金基金份额发售公告

Core Points - The fund being launched is the Peng'an Core Preferred Mixed Initiated Securities Investment Fund, which has been registered with the China Securities Regulatory Commission (CSRC) [1][15] - The maximum fundraising scale during the subscription period is set at 1 billion RMB, and any excess subscription requests will be subject to a proportionate confirmation method [2][3] - The fund will be open for subscription from November 28, 2025, to December 8, 2025, with the possibility of extending or shortening the fundraising period based on subscription conditions [5][21] Fund Structure - The fund is classified as a mixed securities investment fund and operates as a contractual open-end fund [16][17] - The fund's initial share price is set at 1.00 RMB per share [18][24] - The fund is managed by Peng'an Fund Management Co., Ltd., with Suzhou Bank Co., Ltd. serving as the custodian [1][42] Subscription Process - Investors must open a fund account to subscribe, and the subscription must be fully paid according to the sales institution's regulations [4][30] - The minimum initial subscription amount varies: 0.01 RMB for other sales institutions and 10 RMB for direct sales institutions [5][28] - Investors can make multiple subscriptions during the fundraising period, but once accepted, subscription requests cannot be withdrawn [4][22] Fees and Charges - The fund has different fee structures for A and C class shares, with A class shares incurring subscription fees while C class shares do not [25][27] - Subscription fees are used for marketing, sales, and other expenses incurred during the fundraising period [25] Fund Management and Operations - The fund is initiated with a minimum subscription amount of 10 million RMB from the founding investors, who must hold their shares for at least three years [12] - The fund's management fee is based on a floating rate, which may vary depending on the fund's performance [14][40] - The fund's assets may be invested in various financial instruments, including stocks, bonds, and derivatives, subject to market conditions [10][11]