人保上证科创板综合指数增强型证券投资基金基金份额发售公告

Core Points - The fund "PICC SSE Sci-Tech Innovation Board Comprehensive Index Enhanced Securities Investment Fund" is approved for fundraising by the China Securities Regulatory Commission (CSRC) [1] - The fund is an open-ended, equity-type securities investment fund managed by PICC Asset Management Co., Ltd. and custodied by Suzhou Bank Co., Ltd. [1][2] - The fundraising period is from December 5, 2025, to March 4, 2026, with specific conditions for the fund to be considered successful [14][30] Fund Details - Fund Name: PICC SSE Sci-Tech Innovation Board Comprehensive Index Enhanced Securities Investment Fund [11] - Fund Code: 024741 for Class A and 024742 for Class C [12] - Initial Fund Share Value: 1.00 RMB [11] - Target Investors: Individual and institutional investors, qualified foreign institutional investors, and other investors permitted by laws and regulations [11] Subscription Process - Investors must open a fund account through the designated registration institution during the fundraising period [2][20] - Minimum initial subscription amount is 1 RMB for online subscriptions and 10,000 RMB for direct sales [2][19] - Investors can make multiple subscriptions during the fundraising period, but once accepted, subscription applications cannot be withdrawn [20][19] Fund Management and Custody - Fund Manager: PICC Asset Management Co., Ltd., established on July 16, 2003, with a registered capital of 1,298 million RMB [32] - Custodian: Suzhou Bank Co., Ltd., established on December 24, 2004, with a registered capital of approximately 3,666.72 million RMB [32] Fund Operation and Regulations - The fund operates under a contract-based open-ended structure with no fixed duration [11] - The fund's total fundraising must reach at least 200 million RMB and involve at least 200 investors to proceed with the establishment [30] - If the fundraising conditions are not met, the fund will be deemed unsuccessful, and investors will be refunded their contributions with interest [30]