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华夏鼎旺三个月定期开放债券型发起式证券投资基金
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华夏基金管理有限公司关于华夏国证通用航空产业交易型开放式指数证券投资基金新增华泰证券为发售代理机构的公告
Group 1 - The fund, 华夏国证通用航空产业ETF, will be available for subscription from May 7 to May 16, 2025, with a total fundraising cap of RMB 8 billion [1] - Investors can choose between online and offline cash subscription methods during the subscription period [1] - The fund will implement a "last day proportion confirmation" method to control the fundraising limit [1] Group 2 - The 华夏鼎旺三个月定期开放债券型发起式证券投资基金 will have an open period from May 12 to June 9, 2025, allowing for subscription, redemption, and conversion [46] - The fund will restrict individual investors from holding more than 50% of the fund shares, and it will not be sold to individual investors [3][47] - The minimum subscription amount is set at RMB 1.00, and specific rules may vary by sales institution [5][6] Group 3 - For A-class fund shares, a front-end subscription fee will be charged, while C-class shares will not have a subscription fee but will incur a sales service fee of 0.10% annually [6][7] - During the open period, there will be a limit of RMB 500,000 on the total subscription and conversion requests for A-class and C-class shares per investor per day [8][46] - Redemption fees will apply based on the holding period, with a fee of 1.5% for holdings of 7 days or less, and 0.1% for holdings between 7 and 30 days [11]