易方达中证细分有色金属产业主题指数发起式证券投资基金基金份额发售公告

Group 1 - The fund is named "E Fund CSI Sub-Industry Nonferrous Metals Theme Index Initiation Securities Investment Fund" and will be publicly offered on December 29, 2025 [1][21] - The fund is an open-ended, stock-type index fund with a target to closely track its benchmark performance while minimizing tracking deviation and error [22][21] - The initial fundraising cap for the fund is set at 2 billion RMB, excluding interest accrued during the fundraising period [4][21] Group 2 - The fund offers two classes of shares: Class A, which charges subscription fees, and Class C, which does not charge subscription fees but incurs service fees during the holding period [2][26] - Investors can subscribe to the fund with a minimum initial subscription amount of 1 RMB through non-direct sales channels, and 50,000 RMB through direct sales channels [8][21] - The fund will confirm subscription applications based on a "last day proportion confirmation" method if total subscriptions exceed the fundraising cap [4][5] Group 3 - The fund is open to individual investors, institutional investors, qualified foreign investors, and other investors permitted by laws and regulations [7][23] - The fund's management and registration are handled by E Fund Management Co., Ltd., with Beijing Bank as the custodian [1][62] - The fund's assets will be verified by a qualified accounting firm after the fundraising period ends [60][67]