关于开放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日常申购、转换转入和定期定额 投资业务的公告

Group 1 - The announcement states that the "Zhaoshang Shanghai Stock Exchange Science and Technology Innovation Board Comprehensive Price Index Enhanced Initiated Securities Investment Fund" will open for daily subscription, conversion, and regular investment business starting from December 5, 2025 [1][18] - The fund is available for individual investors, institutional investors, qualified foreign investors, and other investors permitted by laws and regulations [1][18] - The minimum subscription amount for the fund is generally set at 1 yuan for online transactions, while the minimum for direct sales is 500,000 yuan for the first subscription [3][4] Group 2 - The fund has two classes of shares: Class A, which charges a subscription fee, and Class C, which does not charge a subscription fee [4][6] - The subscription fee for Class A shares is tiered based on the subscription amount, and multiple subscriptions within a day will be charged separately [4][6] - Redemption requests must be for at least one share, and if the remaining balance is less than one share, the investor must redeem all shares [4][8] Group 3 - The fund will charge a redemption fee for both Class A and Class C shares, calculated based on the number of shares redeemed and the net value on the redemption day [7][8] - The conversion business will start on December 5, 2025, and will be subject to specific rules regarding minimum share requirements for conversions [12][13] - Regular investment business allows investors to set up automatic deductions for fund subscriptions, with a minimum deduction amount of 10 yuan [15][21] Group 4 - The fund management company, Zhaoshang Fund Management Co., Ltd., has provided contact information for investors seeking further details [16][25] - The announcement emphasizes that the fund management will operate under principles of honesty and diligence but does not guarantee profits or minimum returns [26][21] - Any changes to the fund's redemption and conversion rules will be announced separately [19][29]