平安新锐量化选股混合型发起式证券投资基金基金份额发售公告

Fund Overview - The fund is named "Ping An New Sharp Quantitative Stock Selection Mixed Initiation Securities Investment Fund" and is categorized as a mixed securities investment fund [16][17] - The fund operates as a contractual open-end fund with an indefinite duration [16] Fund Offering Details - The fund's public offering period is from December 22, 2025, to March 20, 2026, with a maximum fundraising limit of 500 million RMB [19][20] - The fund management company is Ping An Fund Management Co., Ltd., and the custodian is Guosen Securities Co., Ltd. [16][19] Subscription Information - Investors can subscribe through designated sales institutions, with minimum subscription amounts set at 1 RMB for online transactions and 50,000 RMB for direct sales [3][19] - The fund allows multiple subscriptions during the fundraising period, and subscription fees are calculated separately for each application [4][29] Subscription Confirmation Process - If total subscription requests exceed the maximum limit, a "last day proportion confirmation" method will be used to control the effective scale [2][20] - The fund management will announce the confirmation results in case of partial confirmations [2][3] Investor Eligibility - The fund is open to individual investors, institutional investors, qualified foreign investors, and other investors permitted by laws and regulations [17][19] Fund Share Classes - The fund has two share classes: Class A, which charges subscription fees, and Class C, which does not charge subscription fees but deducts service fees from the fund's assets [21][24] - Each share class will have its net asset value calculated and announced separately [21] Fund Management and Operations - The fund aims for long-term capital appreciation while strictly controlling investment portfolio risks [17] - The fund management company has the authority to adjust subscription limits based on market conditions [4][19] Fund Account Opening and Subscription Procedures - Individual investors must provide specific documentation to open a fund account and submit subscription applications [32][34] - Institutional investors must also follow a detailed procedure for account opening and subscription, including submitting various corporate documents [41][43]