兴业中证科技优势成长50策略交易型开放式指数证券投资基金
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关于同意国泰海通证券股份有限公司为兴业中证科技优势成长50策略交易型开放式指数证券投资基金提供主做市服务的公告
Xin Lang Cai Jing· 2026-03-05 10:13
上海证券交易所 为促进兴业中证科技优势成长50策略交易型开放式指数证券投资基金(以下简称科技成长,基金代 码:563560)的市场流动性和平稳运行,根据《上海证券交易所基金自律监管规则适用指引第2号——上 市基金做市业务》等相关规定,本所同意国泰海通证券股份有限公司自2026年03月06日起为科技成长提 供主做市服务。 特此公告。 上证公告(基金)【2026】441号 2026年03月05日 ...
关于同意中信证券股份有限公司为兴业中证科技优势成长50策略交易型开放式指数证券投资基金提供主做市服务的公告
Xin Lang Cai Jing· 2026-02-26 10:25
炒股就看金麒麟分析师研报,权威,专业,及时,全面,助您挖掘潜力主题机会! 上海证券交易所 上证公告(基金)【2026】399号 特此公告。 2026年02月26日 为促进兴业中证科技优势成长50策略交易型开放式指数证券投资基金(以下简称科技成长,基金代 码:563560)的市场流动性和平稳运行,根据《上海证券交易所基金自律监管规则适用指引第2号——上 市基金做市业务》等相关规定,本所同意中信证券股份有限公司自2026年02月27日起为科技成长提供主 做市服务。 ...
兴业中证科技优势成长50策略交易型开放式指数证券投资基金上市交易公告书提示性公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2026-02-23 22:34
Core Viewpoint - The announcement details the launch of the CIB CSI Technology Advantage Growth 50 Strategy ETF, which will be listed on the Shanghai Stock Exchange on February 27, 2026, with the full disclosure available on the company's website and the China Securities Regulatory Commission's fund electronic disclosure website [1][2]. Group 1: Fund Information - The fund will open for regular subscription and redemption on normal trading days of the Shanghai and Shenzhen Stock Exchanges, with specific times outlined in the prospectus or related announcements [2]. - The minimum subscription unit for the fund is set at 1 million shares, and the fund manager may adjust this based on operational and market conditions [3][4]. - The fund manager can impose limits on daily subscription amounts and individual investor holdings to protect existing shareholders' interests [3][4]. Group 2: Fees and Charges - Subscription and redemption agents may charge a commission of up to 0.50% on the subscription amount, which includes fees from the stock exchange and registration institutions [5][7]. - The minimum redemption unit is also set at 1 million shares, with similar conditions for adjustments as in the subscription process [6]. Group 3: Fund Sales and Management - Investors must conduct subscription and redemption transactions through designated agents, which include various securities firms listed in the announcement [8]. - The fund manager is required to disclose the net asset value of the fund shares on the next trading day after transactions are processed [9][10]. Group 4: Additional Information - The announcement emphasizes that the fund's management will adhere to principles of honesty and diligence but does not guarantee profits or minimum returns [1][19]. - Investors are encouraged to read the fund contract, prospectus, and product information documents for detailed information [11].