登录新浪财经APP 搜索【信披】查看更多考评等级 公告送出日期：2025年12月15日 1.公告基本信息 ■ 2.日常申购、赎回业务的办理时间 投资人在开放日办理基金份额的申购和赎回，具体办理时间为上海证券交易所、深圳证券交易所的正常 交易日的交易时间（若该工作日为非港股通交易日，则本基金不开放），但基金管理人根据法律法规、 中国证监会的要求或基金合同的规定公告暂停申购、赎回时除外。 基金合同生效后，若出现新的证券/期货交易市场、证券/期货交易所交易时间变更或其他特殊情况，基 金管理人将视情况对前述开放日及开放时间进行相应的调整，但应在实施日前依照《公开募集证券投资 基金信息披露管理办法》的有关规定在规定媒介上公告。 3.日常申购业务 3.1申购金额限制 （1）投资人申购的基金份额需为最小申购单位的整数倍。本基金目前最小申购单位为150万份。基金管 理人可根据基金运作情况、市场情况和投资者需求，在法律法规允许的情况下，调整最小申购单位。 （2）基金管理人可设定申购份额上限，以对当日的申购总规模进行控制，具体规定详见申购赎回清 单。 （3）基金管理人可以规定单个投资人累计持有的基金份额上限、单日或单笔申购份额上 ...

Core Points - The fund is named "CITIC Schroder CSI Smart Selection Hong Kong-Shenzhen Technology 50 ETF" and is a stock-type open-ended index fund [17] - The fund is registered with the China Securities Regulatory Commission (CSRC) under document number 2287, but this registration does not imply any judgment on the fund's investment value or market prospects [1] - The fund's management company is CITIC Schroder Fund Management Co., Ltd., and the custodian is Guotai Junan Securities Co., Ltd. [2][19] Fund Offering Details - The fund will be available for subscription from December 1, 2025, to December 5, 2025, with both online and offline cash subscription options [3][23] - The minimum subscription amount for online cash subscription is 1,000 shares, and the maximum is 99,999,000 shares [4][29] - For offline cash subscription, the minimum is 1,000 shares through sales agents and 1,000,000 shares directly through the fund management company [5][31] Subscription Process - Investors must have a Shanghai Securities Account to subscribe to the fund, which can be either an A-share account or a fund account [4][37] - Subscription fees will be borne by investors and are not included in the fund's assets, with specific fee rates applicable [27] - The fund's subscription funds will be held in a dedicated account until the end of the fundraising period, and any interest generated will be allocated to the fund's assets [25][55] Fund Management and Operations - The fund is designed to track the CSI Smart Selection Hong Kong-Shenzhen Technology 50 Index using a full replication method [11] - The fund has an indefinite duration and is classified as a stock-type fund, which typically has higher risk and return expectations compared to mixed or bond funds [17][11] - The fund will be subject to various risks, including market risk, management risk, and specific risks associated with the underlying index [10][12] Regulatory and Compliance - The fund's contract and prospectus will be published on the management company's website and the CSRC's fund disclosure website [13] - The fund must meet specific conditions, including a minimum of 200 investors and a total subscription amount of at least 200 million RMB, to become effective [56] - If the fundraising conditions are not met by the end of the subscription period, the management company will return the subscription funds to investors with interest [24][57]