浦银安盛基金管理有限公司浦银安盛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基金份额发售公告

Fund Overview - The fund is named "浦银安盛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" with a trading abbreviation of "芯设计PY" and a fund subscription code of "589253" [15] - It is classified as a stock-type, index-type open-ended fund [15] - The initial value of each fund share is set at 1.00 RMB [16] Fund Subscription Details - The fund aims to raise a maximum of 8 billion RMB during its initial fundraising period, excluding interest and subscription fees [17][27] - The subscription period is from March 2, 2026, to March 13, 2026, with options for online and offline cash subscriptions [21] - Investors can subscribe through designated sales agents or directly via the fund management company [4][20] Subscription Methods and Fees - Online cash subscriptions require investors to have a Shanghai Stock Exchange A-share account or a securities investment fund account [28] - There is no subscription fee for direct subscriptions through the fund management company, while fees for subscriptions through agents will not exceed 0.3% of the subscription amount [10][23] - Minimum subscription amounts are set at 1,000 shares for online subscriptions and 50,000 shares for offline subscriptions through the fund management company [12][34] Fund Management and Custody - The fund is managed by 浦银安盛基金管理有限公司 and the custodian is 东方财富证券股份有限公司 [46] - The fund management company has a registered capital of 120 million RMB and is located in Shanghai [46] Regulatory Compliance - The fund has received approval from the China Securities Regulatory Commission (CSRC) for its registration [1] - The fund's contract will become effective upon completion of the necessary regulatory filings and confirmations [22][44]