鹏华上证科创板芯片设计主题交易型开放式指数证券投资基金开放日常申购、赎回业务的公告

Core Viewpoint - The announcement details the launch of the Penghua SSE STAR Market Chip Design Theme Open-Ended Index Securities Investment Fund, which will begin accepting subscriptions and redemptions on February 6, 2026 [1][17]. Fund Information - The fund is referred to as "Chip Design KC" in the market and "STAR Chip Design ETF Penghua" in its expanded name [1]. - The minimum subscription and redemption unit has been adjusted to 3 million shares starting from February 6, 2026 [1]. Subscription and Redemption Procedures - Investors must submit subscription and redemption requests in accordance with the procedures set by the designated brokers or fund managers during the specified business hours on open days [6]. - Subscription and redemption applications cannot be revoked once submitted [4]. - The fund manager may set limits on the maximum number of shares for subscription and redemption to protect existing shareholders' interests [2]. Fees and Charges - Brokers may charge a commission of up to 0.2% for subscription and redemption transactions, which includes fees from the stock exchange and registration institutions [3]. Pricing and Valuation - The net asset value of the fund shares will be calculated to four decimal places, with any resulting gains or losses borne by the fund's assets [12]. - The subscription and redemption prices will include a combination of securities, cash alternatives, and/or other considerations as specified in the subscription and redemption list [12]. Disclosure and Reporting - The fund manager is required to disclose the net asset value and cumulative net asset value of the fund shares no later than the next day after each open day or trading day [15]. - Any adjustments to the subscription and redemption procedures or principles will be announced in accordance with the relevant regulations [5][11].