Core Viewpoint - The announcement details the launch of the "Xingye Shanghai Stock Exchange Science and Technology Innovation Board Comprehensive Price Trading Open-Ended Index Securities Investment Fund," which will be listed on August 18, 2025, on the Shanghai Stock Exchange [1]. Group 1: Fund Launch Information - The fund will start its subscription and redemption services on August 18, 2025 [2]. - The minimum subscription unit is set at 4 million shares, and the fund management may adjust this based on market conditions [2][4]. - The fund's subscription and redemption codes are 589050 and "Kechuang E," respectively [1]. Group 2: Subscription and Redemption Procedures - Investors can only submit subscription and redemption requests during the trading hours of the Shanghai Stock Exchange on business days [2]. - The fund management may impose limits on daily subscription and redemption amounts to protect existing investors [3][4]. - A maximum commission of 0.50% may be charged by the brokerage for subscription and redemption transactions [5][7]. Group 3: Fund Management and Disclosure - The fund management company commits to managing the fund assets with diligence and integrity but does not guarantee profits or minimum returns [1]. - The net asset value of the fund will be disclosed no later than the next business day after transactions [10]. - Investors are encouraged to read the fund contract and prospectus for detailed information [11].

本公司高级管理人员、基金投资和研究部门负责人持有本基金份 额总量的数量区间为0，本基金的基金 经理持有本基金份额总量的数量区间为0。 7月31日，兴业基金发布公告称，兴业上证科创板综合价格交易型开放式指数证券投资基金合同已于 2025年07月30日生效。 基金募集期间自2025年7月7日至7月25日，募集资金2.19亿元（净认购金额），有效认购户数1491户。 ...