Group 1 - The fund will start processing subscription and redemption business from July 24, 2025 [1] - The minimum subscription and redemption unit is set at 1 million fund shares, which may be adjusted based on market conditions [2][5] - The fund management company may impose limits on the total subscription scale and individual investor holdings to protect existing shareholders' interests [2][3] Group 2 - Subscription fees for investors are capped at 0.50%, which includes related costs from securities exchanges and registration agencies [4][7] - Redemption fees are also capped at 0.50% under similar conditions [7] Group 3 - The fund will disclose the net asset value on the next business day after the subscription and redemption operations [10] - The fund management company will announce any changes to the subscription and redemption agents [9][25][26] Group 4 - The fund management company has decided to hold a communication-based meeting for fund shareholders to discuss the continuous operation of the fund due to its net asset value falling below 50 million yuan for 60 consecutive business days [49] - The voting period for the shareholders' meeting is from July 19, 2025, to August 18, 2025 [31]

重要提示 1.万家中证人工智能主题交易型开放式指数证券投资基金（以下简称"本基金"）于2025年4月21日经中 国证券监督管理委员会证监许可[2025]856号文准予注册。中国证监会对本基金募集的注册，并不表明 其对本基金的投资价值和市场前景做出实质性判断或保证，也不表明投资于本基金没有风险。 2.本基金为交易型开放式、股票型证券投资基金。 3.本基金的管理人为万家基金管理有限公司（以下简称"本公司"），登记机构为中国证券登记结算有限 责任公司，托管人为浙商证券股份有限公司。 4.本基金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.本基金将自2025年6月26日至2025年7月11日通过网上现金认购、网下现金认购2种认购方式公开发 售。本基金目前暂不开通网下股票认购业务。如深圳证券交易所对网上现金认购时间作出调整，本公司 将作出相应调整并及时公告。本公司可根据募集情况适当延长或缩短本基金的募集期限，但最长不超过 法定募集期限，并予以公告。 登录新浪财经APP 搜索【信披】查看更多考评等级 基金管理人：万 ...