Fund Overview - The fund is named "Penghua CSI General Aviation Theme Exchange-Traded Open-Ended Index Securities Investment Fund" with an initial share value of RMB 1.00 [12][21] - The maximum fundraising limit during the subscription period is RMB 2 billion, excluding interest and subscription fees [3][31] Subscription Details - The subscription period is from December 8, 2025, to December 12, 2025, with options for online cash subscription and offline cash subscription [5][18] - Investors must have a Shanghai Securities Account to subscribe, and those without one must open it before the subscription [8][33] Subscription Methods - Online cash subscription requires a minimum of 1,000 shares per transaction, with a maximum of 99,999,000 shares [9][41] - Offline cash subscription requires a minimum of 1,000 shares per transaction through sales agents, and a minimum of 50,000 shares when subscribing directly through the fund manager [14][35] Fund Management - The fund is managed by Penghua Fund Management Co., Ltd., and the custodian is Zhongtai Securities Co., Ltd. [1][48] - The fund's contract will become effective if the total subscription reaches at least 200 million shares, with a minimum of 200 investors [18][44] Fees and Interest - Subscription fees will be charged during the subscription process, and interest generated during the fundraising period will be allocated to the fund [22][42] - The fund management may adjust the subscription arrangements based on various circumstances and will announce any changes [19][31] Investor Information - The fund is open to individual investors, institutional investors, qualified foreign investors, and others permitted by law [16][48] - Investors are advised to understand the risks and characteristics of the fund before investing [10][20]
鹏华中证通用航空主题交易型开放式指数证券投资基金基金份额发售公告