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南方创业板中盘200交易型开放式指数证券投资基金
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南方基金管理股份有限公司关于调低南方理财金交易型货币市场基金托管费率并修订基金合同的公告
Group 1 - The core point of the announcement is that Southern Fund Management Co., Ltd. will lower the custody fee rate for its Southern Financial Gold Exchange-Traded Money Market Fund from 0.1% to 0.05%, effective from July 21, 2025 [1][2] - The fund contract has been revised accordingly, and the changes will not have any substantial adverse impact on the interests of existing fund shareholders, thus no shareholder meeting is required [2][3] - The revised fund contract will be effective from July 21, 2025, and will be published on the fund management company's website on the same date [3] Group 2 - The Southern Growth Enterprise Board Mid-Cap 200 Exchange-Traded Open-Ended Index Securities Investment Fund will be listed on the Shenzhen Stock Exchange on July 24, 2025 [5] - The full listing announcement will be available on the fund management company's website and the China Securities Regulatory Commission's fund electronic disclosure website on July 21, 2025 [5][20] - The fund management company assures that the information in the listing announcement is accurate and complete, and it will be responsible for any misleading statements or omissions [5][19] Group 3 - The fund will allow daily subscription and redemption of shares, with specific procedures and timeframes outlined for investors [6][7] - The minimum subscription and redemption unit is set at 2 million shares, and the fund management has the right to adjust this limit [7][8] - Investors can incur a commission fee of up to 0.2% when subscribing or redeeming fund shares, which includes related fees charged by securities exchanges and registration agencies [8][9]
南方创业板中盘200交易型开放式指数证券投资基金基金份额发售公告
1、南方创业板中盘200交易型开放式指数证券投资基金(以下简称"本基金")的发售已获中国证监会 2025年2月27日证监许可〔2025〕379号文注册。 [重要提示] 2、本基金类别为股票型证券投资基金,运作方式为交易型开放式。 3、本基金的基金管理人为南方基金管理股份有限公司(以下简称"本公司"),基金托管人为招商银行 股份有限公司,登记结算机构为中国证券登记结算有限责任公司。 4、本基金自2025年7月1日至2025年7月11日进行发售。投资人可选择网上现金认购、网下现金认购2种 方式。其中,网上现金认购的日期为2025年7月1日至2025年7月11日,网下现金认购的日期为2025年7月 1日至2025年7月11日。如深圳证券交易所对网上现金认购时间做出调整,我司将相应调整并及时公告。 5、本基金募集对象为符合法律法规规定的可投资于证券投资基金的个人投资者、机构投资者、合格境 外投资者以及法律法规或中国证监会允许购买证券投资基金的其他投资人。 6、本基金网上现金发售通过深圳证券交易所内具有基金销售业务资格并经深圳证券交易所认可的会员 单位办理。 7、本基金网下现金发售通过基金管理人及其指定的发售代理机构办 ...