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万家创业板50交易型开放式指数证券投资基金
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万家中证人工智能主题交易型开放式指数证券投资基金开放日常申购、赎回业务的公告
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]