Fund Overview - The fund is named "CICC CSI 800 Index Enhanced Securities Investment Fund" and is classified as an equity fund [14] - The fund's operation method is a contractual open-end structure, with an indefinite duration [14] - The fund's share price is set at RMB 1.00 per share [15] Fund Management and Custody - The fund is managed by CICC Fund Management Co., Ltd., and the custodian is CITIC Bank [14][47] - The registered capital of CICC Fund Management Co., Ltd. is RMB 700 million [47] Fund Offering Details - The fund's public offering period is from August 18, 2025, to September 8, 2025 [20] - The fund is open to individual investors, institutional investors, qualified foreign investors, and other investors permitted by law [16] Subscription Process - The minimum initial subscription amount is RMB 10, including subscription fees, with no upper limit on cumulative subscriptions during the fundraising period [3][27] - Subscription applications can be made through direct sales or designated sales institutions, with specific procedures outlined by each institution [2][19] Subscription Fees - Class A shares will incur a subscription fee, while Class C shares will not [24] - Subscription fees are used for marketing, sales, and registration expenses incurred during the fundraising period [25] Fundraising Conditions - The fund must meet specific conditions, including a total subscription of at least 200 million shares and 200 investors, to proceed with the establishment of the fund [44] - If the fundraising conditions are not met, the fund will be deemed unsuccessful, and the management will return the subscription amounts with interest [45] Investor Information - Investors can inquire about the fund and its offerings through the company's customer service hotline [48] - Detailed information about the fund can be found on the company's official website and the China Securities Regulatory Commission's fund disclosure website [11]