南方中证电池主题交易型开放式指数证券投资基金基金份额发售公告

Core Viewpoint - The Southern CSI Battery Theme Exchange-Traded Fund (ETF) is set to launch for subscription from January 5 to January 16, 2026, with a total fundraising cap of 8 billion RMB [11][16]. Fund Overview - Fund Name: Southern CSI Battery Theme ETF [11] - Fund Code: 159147 [11] - Fund Type: Stock-type open-ended index fund [11] - Fund Duration: Indefinite [12] Subscription Details - Subscription Period: January 5 to January 16, 2026 [27] - Subscription Methods: Online cash subscription and offline cash subscription [18] - Minimum Subscription Amount: 1,000 shares or multiples thereof for online subscriptions; 100,000 shares or more for offline subscriptions [10][32] Fees and Costs - Subscription Fee: Not exceeding 0.8% [10][18] - Calculation of Subscription Amount: Includes subscription price, number of shares, and commission rate [19][23] Fund Management and Custody - Fund Manager: Southern Fund Management Co., Ltd. [11] - Custodian: Bank of Communications Co., Ltd. [11] Sales Institutions - Offline Cash Sales Institutions: Direct sales by Southern Fund Management and agents like China Galaxy Securities [14] - Online Cash Sales Institutions: Various qualified member units of the Shenzhen Stock Exchange [14][44] Fundraising Control - Maximum Fundraising Limit: 8 billion RMB, with a "last day proportion confirmation" method for managing subscriptions [16][17] - Early Closure: Fundraising may close early if the cumulative valid subscription reaches or exceeds the limit [16] Investor Requirements - Investors must have a Shenzhen A-share account or a Shenzhen securities investment fund account to participate in subscriptions [24][26] - New investors must open accounts before subscription [25] Interest and Fund Shares - Interest generated during the fundraising period will be converted into fund shares for the holders [20][22] - Calculation of interest shares is based on the interest accrued divided by the subscription price [21][23]