从市场表现看，截至收盘，上证科创板100指数（000698）上涨1.43%，跟踪上证科创板100指数的相关 ETF今日平均上涨1.42%，其中，涨幅居前的有汇添富上证科创板100ETF（589980）、易方达上证科创 板100增强策略ETF（588500）等，今日分别上涨1.65%、1.54%。（数据宝） 上证科创板100指数ETF12月22日成交额变动 | 基金代 | 基金简称 | 今日涨跌 | 今日成交额 | 较上一交易日增 | 环比增幅 | | --- | --- | --- | --- | --- | --- | | 码 | | 幅 | | 加 | | | 588220 | 科创100ETF基金 | 1.46% | 4.69亿元 | 2.63亿元 | 128.08% | | 588030 | 博时科创100ETF | 1.53% | 1.82亿元 | 5348.40万元 | 41.76% | | 588800 | 华夏上证科创板100ETF | 1.33% | 3.08亿元 | 1667.70万元 | 5.73% | | 588190 | 科创100 | 1.47% | 1.02亿元 | 1307.9 ...

Core Points - The total trading volume of the Shanghai Stock Exchange Sci-Tech Innovation Board 100 Index ETF reached 2.264 billion yuan today, an increase of 861 million yuan from the previous trading day, representing a growth rate of 61.50% [1] Trading Volume Summary - The trading volume of the Sci-Tech 100 ETF Fund (588220) today was 737 million yuan, an increase of 303 million yuan from the previous trading day, with a growth rate of 69.79% [1] - The trading volume of the Bosera Sci-Tech 100 ETF (588030) today was 587 million yuan, an increase of 278 million yuan from the previous trading day, with a growth rate of 90.21% [1] - The trading volume of the Sci-Tech 100 (588190) today was 438 million yuan, an increase of 153 million yuan from the previous trading day, with a growth rate of 53.52% [1] - The Huatai-PineBridge Sci-Tech 100 ETF (589980) and Bosera Sci-Tech 100 ETF (588030) saw significant increases in trading volume, with growth rates of 164.94% and 90.21% respectively [1] Market Performance Summary - As of market close, the Shanghai Stock Exchange Sci-Tech Innovation Board 100 Index (000698) fell by 1.21%, while the average decline of related ETFs tracking the index was 1.17% [1] - The ETFs with the largest declines included the E Fund Sci-Tech 100 ETF (588210) and the GF Sci-Tech 100 ETF (588980), which fell by 1.41% and 1.28% respectively [1]

Fund Overview - The fund is named "Penghua Shanghai Stock Exchange Science and Technology Innovation Board Comprehensive Index Enhanced Securities Investment Fund" with A and C class share codes 024883 and 024884 respectively [8][9] - The fund is a contractual open-end stock fund [2][8] - The initial value of each fund share is set at 1.00 RMB [9] Fundraising Details - The fundraising period is from September 17, 2025, to October 15, 2025 [3][15] - The maximum fundraising scale is capped at 2 billion RMB, excluding interest accrued during the fundraising period [10][26] - The fund is open to individual investors, institutional investors, qualified foreign investors, and other investors permitted by laws and regulations [12][26] Subscription Process - Investors must open an open-end fund account with the fund management company to subscribe [27][29] - 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][4] - Investors can make multiple subscriptions during the fundraising period, but once a subscription application is accepted, it cannot be revoked [5][22] Fee Structure - The A class shares will incur subscription fees, while C class shares will not [17][18] - Subscription fees for A class shares vary based on the type of investor, with specific rates for pension clients [17][18] Fund Management and Custody - The fund is managed by Penghua Fund Management Co., Ltd., and the custodian is Industrial and Commercial Bank of China [1][49] - The fund management company is responsible for managing and operating the fund assets with a commitment to diligence and integrity [6][7] Regulatory Compliance - The fund's registration has been approved by the China Securities Regulatory Commission (CSRC) [1] - The fund contract will become effective once the fundraising conditions are met, including a minimum of 200 investors and a total fundraising amount of at least 200 million RMB [15][45] Investor Rights and Responsibilities - Investors are encouraged to understand the risks and returns associated with the fund before investing [6][7] - The fund management company will return the subscription funds with interest if the fundraising conditions are not met by the end of the period [46]

Core Points - The fund is named "Huaxia Shanghai Stock Exchange Science and Technology Innovation Board Comprehensive Index Enhanced Securities Investment Fund" with A and C share codes 024879 and 024880 respectively [66] - The fund has a total fundraising cap of RMB 8 billion, with a subscription period from August 6, 2025, to August 26, 2025 [13][18] - The fund is a contract-based open-end stock fund managed by Huaxia Fund Management Co., Ltd. and custodied by Bank of China [2][4] Fund Structure - The fund offers two classes of shares: A shares, which charge a front-end subscription fee, and C shares, which do not charge subscription fees but deduct service fees from the fund's assets [9][11] - The initial value for both A and C share classes is set at RMB 1.00 [16][25] Subscription Process - Investors must ensure that their subscription funds are legally sourced and must open a fund account and trading account as per the sales institution's requirements [3][20] - The minimum subscription amount is RMB 1.00 for direct sales and varies for other sales institutions [4][19] Fund Management and Operations - The fund management company commits to managing the fund assets with diligence and integrity but does not guarantee profits or minimum returns [66] - The fund's net value may fluctuate due to market conditions, and investors bear the associated risks [6][10] Investor Information - Investors can subscribe through direct sales institutions or designated sales agents, and the fund's detailed information is available on the company's website [12][59] - The fund's subscription applications are subject to confirmation by the registration agency, and investors should verify their subscription status post-application [5][55]