Group 1 - The fund name is Guotai Haitong CSI All Share Index Enhanced Securities Investment Fund, with A-class fund share code 025308 and C-class fund share code 025309 [11] - The fund is a contract-based open-end stock investment fund with an indefinite duration and an initial share value of 1.00 RMB [12] - The fund aims to effectively track the CSI All Share Index while seeking to achieve investment returns that exceed the target index through quantitative methods [13] Group 2 - The fund will be publicly offered from November 17, 2025, to November 28, 2025, and the management company may adjust the fundraising period based on subscription conditions [15] - The minimum subscription amount for individual investors is 10 RMB, and there is no limit on the total subscription amount during the fundraising period [3][8] - The fund is open to individual investors, institutional investors, and qualified foreign investors who meet legal requirements [14] Group 3 - The fund has two classes of shares: A-class shares, which charge subscription fees, and C-class shares, which do not charge subscription fees [19] - The subscription fee for A-class shares is tiered based on the subscription amount, while C-class shares do not incur any subscription fees [19][21] - Investors can subscribe multiple times during the subscription period, and once accepted, the subscription application cannot be withdrawn [9][10] Group 4 - The fund management company is Shanghai Guotai Haitong Securities Asset Management Co., Ltd., and the custodian bank is Jiangsu Bank Co., Ltd. [54] - The fund's registration and offering details will be published on the management company's website and the China Securities Regulatory Commission's fund electronic disclosure website [5][13] - The fund management company will handle the subscription funds in a dedicated account, and any interest generated during the fundraising period will be allocated to fund shares [16][25]

Fund Overview - The fund is named Qianhai Kaiyuan CSI A500 Index Enhanced Securities Investment Fund, with a fundraising period from September 1, 2025, to September 19, 2025 [9][13] - The fund type is classified as an equity securities investment fund, operating as a contractual open-end fund with an indefinite duration [10] Fund Management and Custody - The fund is managed by Qianhai Kaiyuan Fund Management Co., Ltd., and the custodian is Guangfa Bank Co., Ltd. [1][34] Fundraising Details - The maximum fundraising limit for the fund is set at 8 billion RMB, excluding interest accrued during the fundraising period [2] - The minimum subscription amount for both initial and additional subscriptions is 10 RMB [2][3] - There is no limit on the cumulative subscription amount for individual investors, but a single investor cannot hold more than 50% of the fund's shares [3] Subscription Process - Investors can subscribe through direct sales or non-direct sales institutions, with specific procedures outlined for each [11][29] - The fund allows multiple subscriptions during the fundraising period, and subscription fees vary based on the amount invested [14][15] Fund Contract and Effectiveness - 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 [32] - If the fundraising does not meet the required conditions, the management company will return the funds to investors along with accrued interest [33] Investor Information - The fund is open to individual investors, institutional investors, qualified foreign investors, and other investors permitted by law [10] - Investors are encouraged to read the fund's prospectus and related documents for detailed information [8]

Group 1 - The fund being launched is the "TaiKang Shanghai Stock Exchange Science and Technology Innovation Board Comprehensive Index Enhanced Securities Investment Fund" with a fundraising period from June 9, 2025, to June 24, 2025 [13][17] - The fund is classified as an equity securities investment fund and operates as a contractual open-end fund [14] - The maximum fundraising scale for the fund is set at 5 billion RMB, excluding interest accrued during the fundraising period [15][34] Group 2 - The fund will be sold through designated sales institutions, including direct sales and other sales channels [6][72] - Investors can subscribe to the fund with a minimum initial subscription amount of 1 RMB through electronic trading systems, while the minimum for direct sales at counters is 100,000 RMB [3][32] - The fund's shares will be issued at a par value of 1.00 RMB per share [20][34] Group 3 - The fund will utilize a "last day proportion confirmation" method to control the fundraising scale effectively [15][16] - If the cumulative valid subscription amount exceeds 5 billion RMB on any day during the fundraising period, the fund will end fundraising and announce the specific scale control plan [15][34] - Investors can make multiple subscriptions during the fundraising period, but once a subscription application is accepted, it cannot be revoked [30][31] Group 4 - The fund's management company is TaiKang Fund Management Co., Ltd., and the custodian is GuoXin Securities Co., Ltd. [69][71] - The fund's performance and investment strategies will be disclosed through the company's website and the China Securities Regulatory Commission's electronic disclosure platform [6][66] - Investors are encouraged to read the fund's contract, prospectus, and product information thoroughly before making investment decisions [9][66]