Group 1 - The core point of the announcement is that the Dachen Nasdaq 100 Exchange-Traded Fund (ETF) is trading at a premium in the secondary market, with a closing price of 1.610 yuan on December 5, 2025, representing a premium of 6.29% over the fund's reference net asset value (IOPV) [1] - The fund management company reserves the right to apply for a temporary suspension of trading if the premium does not decrease effectively by December 8, 2025, to warn investors about the risks associated with high premiums [1] - The fund management company emphasizes that the fund is operating normally and will continue to comply with legal regulations and fund contracts [2][3] Group 2 - The announcement states that the fund will open for regular subscription, redemption, conversion, and systematic investment on December 8, 2025 [4] - Investors eligible to invest in the fund include individual investors, institutional investors, and qualified foreign investors, as per legal regulations [4] - The fund management company outlines the procedures and timeframes for subscription and redemption, which will follow the normal trading hours of the Shanghai and Shenzhen stock exchanges [5][6] Group 3 - The minimum subscription amount for investors is set at 1.00 yuan, and there are restrictions on the maximum proportion of fund shares that a single investor can hold [6] - The fund management company may adjust subscription limits and fees based on market conditions and will announce any changes in accordance with disclosure regulations [10][18] - The redemption fee structure is defined, with different rates for A-class and C-class fund shares, and specific rules for holding periods [15][16]
大成纳斯达克100交易型开放式指数 证券投资基金（QDII）溢价风险提示公告
Sou Hu Cai Jing·2025-12-07 23:06