平安久瑞回报混合型证券投资基金基金份额发售公告

Group 1 - The fund being launched is called "Ping An Jiurui Return Mixed Securities Investment Fund," which is a mixed-type securities investment fund [18][19] - The fund's management company is Ping An Fund Management Co., Ltd., and the custodian is Ping An Bank Co., Ltd. [18][65] - The fund will be publicly offered from February 26, 2026, to March 13, 2026, with a maximum fundraising limit of 3 billion RMB [2][23] Group 2 - The fund has two classes of shares: Class A and Class C, with different fee structures. Class A shares do not charge subscription fees when purchased directly from the fund management company, while Class C shares charge a service fee instead [25][28] - The minimum subscription amount for Class A shares through direct sales is 50,000 RMB, while for Class C shares, it is 1 RMB [4][5] - The fund's total fundraising limit is set at 30 billion RMB, and if the subscription requests exceed this limit, a "last day proportion confirmation" method will be used to control the effective scale [7][23] Group 3 - Investors can subscribe multiple times during the fundraising period, and the subscription fee will be calculated separately for each application [10][35] - The fund will not impose a limit on the total number of shares that a single investor can hold, but if an investor's holdings reach or exceed 50% of the total fund shares, the management company may restrict further subscriptions [9][35] - The fund's assets will be verified by a qualified accounting firm after the fundraising period, and if the contract conditions are met, the fund will be officially established [64]