| 高血石形 | 博时间�板综合交易型开放式面数证券投资者全联提品全 | | --- | --- | | 基金同形 | 哪时时会有综合相关联赛 | | 高量正代码 | 025565 | | 基金岩作方式 | 频的製开放式 | | 高金合理生效县 | 2025年12月2日 | | 基金智理人名称 | 博纪振金管理有限公司 | | 基会托雷人名称 | 中国工商都行發的有限公司 | | 公营依据 | 《博片创业脑综合交易管开放式指数证券投资基金账号量金属全会调》、《博叶演讲版G 中交易型开放式物默运停投管高企联接孤全新模设得书》等。 | | 下面高金行精的基金陵林 | 四川市市市市市市市区区 博彩创业新综合作业,旅游C | | 下副是金母篇的交易代码 | 024868 025869 | | 最大会要求次后到国中国际官员所发生 | | 证实在中国2005年585号 | | | | --- | --- | --- | --- | --- | | 基企品要期间 | | 日2025年11月10日至2025年11月28日止 | | | | 股受机股名称 | | 安永学国会计师事务所有教育流会伙工 | | | | 每集进会划入 ...

Group 1 - The fund manager will determine the specific date for subscription based on actual conditions, and the redemption process will start within three months from the effective date of the fund contract [2] - The fund manager will announce the start date for subscription and redemption in accordance with the relevant regulations prior to the opening date [2] - The fund management company emphasizes the principle of honest credit and diligent management of fund assets, but does not guarantee profits or minimum returns [2] Group 2 - The fund contract will officially take effect on November 12, 2025, marking the beginning of the fund manager's management of the fund [1] - Investors can check transaction confirmation through sales institutions or the fund manager's website and customer service [1] - The acceptance of subscription and redemption applications by sales institutions does not guarantee success, and confirmation is subject to the registration agency's results [1]

Group 1 - The fund being launched is named "Ping An Hong Kong Stock Connect Growth Selected Mixed Securities Investment Fund" and is categorized as a mixed securities investment fund [15][16] - The fund's initial fundraising target is capped at 1 billion RMB, and the subscription period is from November 3, 2025, to November 14, 2025 [2][18] - The fund aims to achieve returns exceeding its performance benchmark while strictly controlling investment portfolio risks [15][16] Group 2 - The fund will be managed by Ping An Fund Management Co., Ltd., with custody provided by Zhongtai Securities Co., Ltd. [15][61] - Investors can subscribe through various sales channels, including direct sales centers and online platforms [16][17] - The minimum subscription amount for individual investors through direct sales is 50,000 RMB, while the minimum for online transactions is 1 RMB [4][4] Group 3 - The fund will utilize a "last day proportion confirmation" method if subscription requests exceed the fundraising cap, which may lead to a lower confirmation amount than requested [2][3] - Investors are required to open a fund account with the management company to participate in the subscription [11][12] - The fund will have two classes of shares: Class A, which charges subscription fees, and Class C, which does not charge subscription fees but incurs service fees [21][23]