ETF联接基金

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鹏华上证科创板200交易型开放式指数证券投资基金联接基金基金份额发售公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-04-13 22:54
Fund Overview - The fund is named "Penghua Shanghai Stock Exchange Science and Technology Innovation Board 200 Exchange-Traded Open-Ended Index Securities Investment Fund Linked Fund" with A and C class shares [7] - The fund operates as a contractual open-ended ETF linked fund [7] - The initial value of each fund share is set at 1.00 RMB [8] Fundraising Details - The maximum fundraising limit during the fundraising period is 8 billion RMB, excluding interest accrued during the fundraising period [9][27] - The fundraising period is from April 21, 2025, to May 14, 2025 [14] - The fund is open to individual investors, institutional investors, qualified foreign investors, and other investors permitted by laws and regulations [11] Subscription Process - Investors must open an open-ended fund account with the fund management company to subscribe [28] - The minimum subscription amount for each transaction account is 1 RMB, while the minimum for the direct sales center is 1 million RMB for the first subscription and 10,000 RMB for additional subscriptions [24] - Investors can make multiple subscriptions during the fundraising period, but once a subscription application is accepted, it cannot be revoked [10][11] Subscription Fees and Interest - The A class shares will incur subscription fees, while the C class shares will not [16] - Interest accrued on valid subscription funds during the fundraising period will be converted into corresponding fund shares for the fund shareholders [18] Confirmation and Limits - The acceptance of subscription applications by sales institutions does not guarantee success; confirmation is subject to the results from the registration agency [11][23] - If the total subscription amount reaches or exceeds the maximum limit, the fund management may end the fundraising on that day and announce it the next day [27] Fund Management and Custody - The fund is managed by Penghua Fund Management Co., Ltd., and the custodian is China Construction Bank Co., Ltd. [1][49] - The fund's contract will take effect if the total fundraising amount meets the legal requirements by the end of the fundraising period [14][46]