南方中证全指农牧渔交易型开放式指数证券投资基金基金份额发售公告

Core Points - The Southern CSI All-Index Agriculture, Animal Husbandry, and Fishery ETF has been registered with the China Securities Regulatory Commission and will be available for subscription from March 9 to March 20, 2026 [1][4][17] - The fund is classified as an equity-type open-ended index fund and will be managed by Southern Fund Management Co., Ltd. with China Industrial and Commercial Bank as the custodian [1][4][9] - The maximum fundraising limit for the fund is set at 8 billion RMB, and the subscription fee will not exceed 0.3% [15][18] Fund Subscription Details - Investors can subscribe through online cash subscription or offline cash subscription methods, both available from March 9 to March 20, 2026 [17][31] - A minimum subscription of 1,000 shares is required for both online and offline subscriptions, with no upper limit on total subscriptions unless specified by regulations [10][31] - Investors must have a Shenzhen A-share account or a Shenzhen securities investment fund account to participate in the subscription [24][26] Fund Management and Operations - The fund will adopt a "day-end proportional confirmation" method to control the subscription scale, ensuring that if the total valid subscription approaches or exceeds 8 billion shares, the fundraising will be closed early [15][16] - The fund will be listed on the Shenzhen Stock Exchange, and investors will be able to trade on the secondary market after the fund is launched [9][39] - The fund's net value may fluctuate due to market conditions, and investors are encouraged to understand the product characteristics and risks before investing [7][8]

南方中证全指农牧渔交易型开放式指数证券投资基金基金份额发售公告 - Reportify