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6只上证科创板100指数ETF成交额环比增超50%
从市场表现看,截至收盘,上证科创板100指数(000698)下跌1.21%,跟踪上证科创板100指数的相关 ETF今日平均下跌1.17%,其中,今日跌幅居前的有易方达上证科创板100ETF(588210)、广发上证科创 板100ETF(588980),分别下跌1.41%、1.28%。(数据宝) 上证科创板100指数ETF9月23日成交额变动 (原标题:6只上证科创板100指数ETF成交额环比增超50%) 统计显示,上证科创板100指数ETF今日合计成交额22.64亿元,环比上一交易日增加8.62亿元,环比增 幅为61.50%。 具体来看,科创100ETF基金(588220)今日成交额7.37亿元,较上一交易日增加3.03亿元,环比增幅为 69.79%;博时科创100ETF(588030)今日成交额5.87亿元,较上一交易日增加2.78亿元,环比增幅为 90.21%;科创100(588190)今日成交额4.38亿元,较上一交易日增加1.53亿元,环比增幅为53.52%。 按成交金额环比增加看,汇添富上证科创板100ETF(589980)、博时科创100ETF(588030)等今日成交额较 上一交易日分别增加16 ...
鹏华上证科创板综合指数增强型证券投资基金基金份额发售公告
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]
华夏上证科创板综合指数增强型证券投资基金基金份额发售公告
基金管理人:华夏基金管理有限公司 基金托管人:中国银行股份有限公司 登录新浪财经APP 搜索【信披】查看更多考评等级 重要提示 1、华夏上证科创板综合指数增强型证券投资基金(以下简称"本基金")已获中国证监会2025年6月16日 证监许可【2025】1266号文准予注册。 2、本基金是契约型开放式股票型基金。 3、本基金的基金管理人及登记机构为华夏基金管理有限公司(以下简称"本公司"),基金托管人为中 国银行股份有限公司。 4、本基金的募集对象为符合法律法规规定的可投资于证券投资基金的个人投资者、机构投资者、合格 境外投资者以及法律法规或中国证监会允许购买证券投资基金的其他投资人。 5、本基金自2025年8月6日起至2025年8月26日(含)通过基金份额发售机构公开发售,具体业务办理时 间参见本发售公告及基金管理人后续发布的相关公告,各销售机构具体业务办理时间以其各自规定为 准。本基金的募集期限不超过3个月,自基金份额开始发售之日起计算。本公司也可根据基金销售情况 在募集期限内适当延长或缩短基金发售时间,并及时公告。基金管理人可合理调整发售期并公告。 6、本基金首次募集总规模上限为人民币 80 亿元(即确认的 ...