汇添富消费新机遇混合型发起式证券投资基金基金份额发售公告

Fund Overview - The fund is named "Huitianfu Consumer New Opportunities Mixed Initiation Securities Investment Fund" with A-class code 026872 and C-class code 026873 [11] - It is a mixed-type securities investment fund operating as a contractual open-end and initiation fund [11] - The fund has an indefinite duration and will be sold at an initial price of 1.00 RMB per share [11] Fundraising Details - The fundraising period is from March 2, 2026, to March 6, 2026, with a maximum duration of 3 months [14] - The minimum subscription amount for individual investors through direct sales is 50,000 RMB, while it is 1 RMB for online subscriptions and other sales institutions [3] - The fund aims to raise at least 10 million RMB from the initiating fund providers, who must commit to holding their shares for at least 3 years [2][8] Subscription Process - Investors can apply for account opening and subscription simultaneously, but if the account opening is invalid, the subscription will also be invalid [5] - Subscription applications are valid for the day they are submitted, and if the payment is not received in time, the application will be considered invalid [32] - The fund allows multiple subscriptions during the fundraising period, and the interest generated from the subscription funds will be converted into fund shares [5][34] Sales and Fees - No subscription fee is charged for direct sales, while fees for A-class shares through other sales institutions decrease with the subscription amount [19] - The fund management can adjust the fundraising arrangements based on various circumstances [6] - The fund management will bear all fundraising costs if the fund does not meet the legal filing conditions by the end of the fundraising period [36][39] Fund Management and Custody - The fund is managed by Huitianfu Fund Management Co., Ltd., and the custodian is China Construction Bank [40] - The fund management is committed to managing and utilizing fund assets with diligence and integrity, but does not guarantee profits or minimum returns [9]