Fund Overview - The fund is named "Southern CSI All Share Dividend Quality ETF" and is categorized as an equity fund with an open-ended trading structure [11] - The fund's management company is Southern Fund Management Co., Ltd., and the custodian is CITIC Securities Co., Ltd. [11][42] - The fund will be available for subscription from February 26, 2026, to March 12, 2026 [4][18] Subscription Details - Investors can choose between online cash subscription and offline cash subscription, both available during the same period [18] - The minimum subscription amount for online cash subscription is 1,000 shares or multiples thereof, while for offline cash subscription, it is 100,000 shares or more when subscribed through the fund manager [5][33] - Subscription fees will not exceed 0.30% [19] Fund Management and Operations - The fund aims to track the CSI All Share Dividend Quality Index, and its performance will closely relate to the index's performance [20] - The fund will be subject to a maximum fundraising limit, with specific details to be announced in other announcements [2] - The fund's net asset value may fluctuate due to market conditions, and investors are encouraged to understand the fund's characteristics before investing [20] Investor Requirements - Investors must have a Shanghai Stock Exchange A-share account or a fund account to subscribe [10][22] - New investors are advised to open their accounts at least two working days before the subscription period [24] - The fund's subscription process requires sufficient funds to be deposited in the investor's account prior to subscription [30] Fund Contract and Verification - The fund contract will become effective once the fundraising conditions are met, including a minimum of 200 investors and a total fundraising amount of at least 200 million RMB [16][40] - If the fundraising conditions are not met by the end of the subscription period, the fund manager will return the funds to investors with interest [41]