Shang Hai Zheng Quan Bao·2025-11-26 17:39Fund Overview - The fund is named "Changjiang CSI All Share Index Enhanced Initiating Securities Investment Fund" and is classified as an equity fund [17] - The fund will be publicly offered from December 8, 2025, to December 31, 2025 [20] - The minimum total subscription amount for the fund is set at 10 million units, with a minimum subscription amount of 1,000 yuan for the initiating funds [20][38] Subscription Details - The fund offers differentiated subscription fee rates for specific investor groups and does not participate in promotional activities during the initial fundraising period [2][22] - The minimum subscription amount through direct sales is 1,000 yuan, while the minimum for other sales institutions is 10 yuan [32] - The fund has a maximum cumulative subscription limit of 50% of the total fund shares for individual investors [33] Fund Management - The fund is managed by Changjiang Securities (Shanghai) Asset Management Co., Ltd., with Ping An Bank as the custodian [1][56] - The fund's operation is contract-based and open-ended [17] - The fund's management emphasizes the principle of diligence and honesty but does not guarantee profits or minimum returns [15] Risk Management - The fund is subject to various risks, including market risk, management risk, and liquidity risk, among others [10][12] - The fund may invest in Hong Kong stocks through the Stock Connect mechanism, which introduces additional risks such as currency risk and market volatility [11][12] Regulatory Compliance - The fund's registration has been approved by the China Securities Regulatory Commission, but this does not imply any guarantee of the fund's value or returns [1] - Investors must ensure that their funds for subscription are legally sourced and free from any legal or contractual obstacles [3]