Fund Overview - The fund is named "China Europe National Index Free Cash Flow Index Securities Investment Fund" and is classified as an equity fund [10][11] - The fund aims to closely track the performance of its benchmark index while minimizing tracking deviation and error [11] - The fund operates as a contract-based, open-end fund [10] Fund Issuance Details - The fund's issuance period is from June 30, 2025, to July 18, 2025 [23] - The minimum total number of shares to be raised is 200 million shares, with a minimum total fundraising amount of 200 million RMB [9][17] - The fund is open to individual investors, institutional investors, qualified foreign investors, and other investors permitted by laws and regulations [7][14] Subscription Information - The minimum subscription amount for other sales institutions is 1 RMB, while for direct sales institutions, the first subscription must be at least 10,000 RMB [8][19] - Investors must open a fund account with the company to subscribe, and existing account holders do not need to open a new account [10][26] - The fund will accept multiple subscriptions during the issuance period, but once accepted, applications cannot be withdrawn [28] Fund Management and Custody - The fund is managed by China Europe Fund Management Co., Ltd., and the custodian is Industrial and Commercial Bank of China [1][53] - The fund management company has a registered capital of 220 million RMB and was established on July 19, 2006 [53] Risk and Investment Strategy - The fund primarily invests in stocks, with at least 90% of its assets allocated to equities and at least 80% of non-cash assets in the benchmark index's constituent stocks [17][15] - The fund may invest in various financial instruments, including stocks, bonds, asset-backed securities, and derivatives [16][15] - The fund's investment strategy includes the potential for participation in financing and securities lending activities [16] Fund Fees and Expenses - The A-class fund shares will incur subscription fees, while the C-class shares will not [29] - Subscription fees for A-class shares decrease as the subscription amount increases [29] - The fund will cover all legal disclosure fees, accounting fees, and legal fees related to the issuance from its management expenses, not from the fund's assets [57]

Group 1 - The fund name is "招商价值严选混合型证券投资基金" (招商 Value Select Mixed Securities Investment Fund) with a code of 024464 [25] - The fund is classified as a mixed securities investment fund and operates as a contractual open-end fund [25][26] - The fund's minimum total subscription target is 200 million units [29] Group 2 - The subscription period for the fund is from June 4, 2025, to July 4, 2025, with the possibility of adjustments based on subscription conditions [31][16] - The fund's initial subscription price is set at 1.00 RMB per unit [28][34] - Investors can subscribe multiple times during the subscription period, with a minimum initial subscription amount of 1 RMB through non-direct sales institutions and 500,000 RMB through direct sales [40][41] Group 3 - The fund is managed by 招商基金管理有限公司 (招商 Fund Management Co., Ltd.) and custodied by 交通银行股份有限公司 (Bank of Communications Co., Ltd.) [1][65] - The fund's sales institutions include both direct and non-direct sales channels [1][32] - Investors must ensure that the funds used for subscription are legally sourced and not from loans or other non-self-owned funds [2][8] Group 4 - The fund allows for interest generated from effective subscription funds during the fundraising period to be converted into fund shares for the holders [11][63] - The fund's management can adjust the subscription fee rates and categories of fund shares based on operational conditions [27][19] - The fund's legal documents, including the prospectus, will be available on the management company's website and the China Securities Regulatory Commission's electronic disclosure website [12][4]

Fund Overview - The fund is named "PICC Zhongzheng Interbank Certificate of Deposit AAA Index 7-Day Holding Period Securities Investment Fund" and is a contract-based open-end fixed income (mixed) securities investment fund [16][18] - The fund is managed by PICC Asset Management Co., Ltd. and the custodian is China Postal Savings Bank Co., Ltd. [1][44] Fund Offering Details - The fund will be publicly offered from June 3, 2025, to June 13, 2025, with a maximum fundraising limit of 5 billion RMB [4][22] - Single investor daily subscription amount is capped at 10 million RMB, with the possibility of adjustments by the fund manager [19][26] - The fund has a minimum subscription amount of 1 RMB through other sales institutions and 10,000 RMB through direct sales [3][26] Subscription and Account Opening - Investors must open a fund account with the registration institution to purchase the fund, and only one fund account is allowed per investor [6][28] - The fund's subscription process includes multiple steps, such as providing identification and completing necessary forms [29][34] Fund Management and Operation - The fund has a minimum holding period of 7 days, during which investors cannot redeem or transfer their shares [18] - The fund's initial share value is set at 1.00 RMB [18] Fund Registration and Verification - The fund must meet specific conditions, including a minimum of 200 investors and a total fundraising amount of at least 200 million RMB, to proceed with registration [22][42] - If the fundraising conditions are not met by the end of the fundraising period, the fund will be deemed unsuccessful, and investors will be refunded [43]

Fund Overview - The fund is named Qianhai Kaiyuan Research-Driven Mixed Securities Investment Fund, with two classes: A and C [13][14] - The fund is a mixed-type open-ended securities investment fund with an indefinite duration [14] Fundraising Details - The fundraising period is from May 26, 2025, to June 6, 2025, with a maximum fundraising limit of 8 billion RMB [2][18] - If the total subscription amount exceeds 8 billion RMB, a proportional confirmation method will be used to control the scale [2][3] - The fund manager can adjust the fundraising scale limit as necessary [3] Subscription Regulations - The minimum subscription amount for both initial and additional subscriptions is 10 RMB [4] - There is no limit on the total subscription amount for individual investors, but a single investor cannot hold more than 50% of the fund's shares [4] - The subscription fee for Class A shares is capped at 1.20%, decreasing with larger subscription amounts, while Class C shares have no subscription fee [20] Fund Management and Custody - The fund manager is Qianhai Kaiyuan Fund Management Co., Ltd., and the custodian is CITIC Securities Co., Ltd. [1][40] Investor Information - The fund is open to individual investors, institutional investors, qualified foreign investors, and other investors permitted by laws and regulations [14] - Investors can inquire about subscription matters through the fund manager's customer service or sales institutions [5] Fund Operation - The fund's net value may fluctuate due to market volatility, and investors should understand the product characteristics and risk-return profile before investing [7][8] - The fund may invest in Hong Kong stocks through the Stock Connect mechanism, which carries specific risks [9]

Group 1 - The fund is named "Guotai ChiNext New Energy Exchange-Traded Open-Ended Index Securities Investment Fund" and has been approved for registration by the China Securities Regulatory Commission [15][1] - The fund is classified as an equity fund and operates as an exchange-traded open-ended fund [16][15] - The fund aims to closely track its benchmark index, minimizing tracking deviation and error [19] Group 2 - The initial fundraising cap for the fund is set at 5 billion RMB, excluding interest and subscription fees [2][1] - If the total valid subscription applications exceed 5 billion shares on the last day of subscription, a proportionate confirmation method will be used to control the scale [2][3] - The fund will be available for subscription from May 12, 2025, to May 23, 2025, with options for online and offline cash subscriptions [23][1] Group 3 - Investors must have a Shenzhen Stock Exchange A-share account or a securities investment fund account to subscribe to the fund [5][39] - The minimum subscription amount is 1,000 shares or multiples thereof, and there is no limit on the total subscription amount for individual investors during the fundraising period [5][28] - Subscription applications submitted cannot be revoked once submitted, and funds will be frozen upon application [6][29] Group 4 - The fund management company is Guotai Fund Management Co., Ltd., and the custodian is GF Securities Co., Ltd. [58][1] - The fund will be listed after the fundraising period, and unregistered fund shares can only be traded in the secondary market [7][1] - The fund's net asset value may fluctuate due to market conditions, and investors should be aware of the risks associated with investing in the fund [10][1]

Group 1 - The fund being launched is named "Ping An Xin Sheng Mixed Initiated Securities Investment Fund," which has been registered with the China Securities Regulatory Commission (CSRC) [1] - The fund is categorized as a mixed securities investment fund and operates as a contractual open-end fund [15][16] - The fund aims to achieve long-term stable appreciation of assets while strictly controlling risks through various investment strategies [15] Group 2 - The fund will be publicly offered starting from May 12, 2025, and the fundraising period will not exceed three months [19] - The minimum subscription amount for individual investors through other sales institutions is set at RMB 1, while the minimum for direct sales is RMB 50,000 [2] - There is no upper limit on the subscription amount for individual investors, but if an individual investor's total subscription reaches or exceeds 50% of the total fund shares, the fund manager may impose restrictions [8][28] Group 3 - The fund's management is handled by Ping An Fund Management Co., Ltd., with China Postal Savings Bank as the custodian [1][59] - Investors must ensure that the funds used for subscription are legally sourced and free from any legal or contractual obstacles [10] - The fund's sales institutions may adjust subscription limits based on market conditions, and any changes will be announced in accordance with regulations [7][19] Group 4 - The fund offers two classes of shares: Class A, which charges a subscription fee, and Class C, which does not charge a subscription fee but deducts a service fee from the fund's assets [22][24] - The subscription fee for Class A shares is calculated based on the subscription amount, while Class C shares are calculated based on the total amount including interest [26][27] - Investors can subscribe multiple times during the fundraising period, but once a subscription application is accepted, it cannot be revoked [9][28]