国泰上证科创板人工智能交易型开放式指数证券投资基金
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关于国泰标普500交易型开放式指数证券投资基金(QDII)恢复申购业务的公告
Shang Hai Zheng Quan Bao· 2025-10-14 18:58
Group 1 - The fund manager, Guotai Fund Management Co., Ltd., announced the resumption of subscription services for the fund starting from October 15, 2025, after a suspension on July 28, 2025 [2][4]. - The fund has set a limit on the subscription and regular investment amount to a maximum of 10,000.00 yuan per day for each fund account, with any excess subject to partial or complete rejection [4][5]. - The fund's third closed period is from October 15, 2024, to October 14, 2025, and the next open period for subscription, redemption, and conversion will be from October 15, 2025, to November 11, 2025 [7][10]. Group 2 - The Guotai Fund Management Co., Ltd. has launched the Guotai SSE Sci-Tech Innovation Board Artificial Intelligence ETF, which began trading on the Shanghai Stock Exchange on October 15, 2025 [33]. - As of October 14, 2025, the fund's investment in the underlying index components and alternative components accounted for 97.85% of the fund's net asset value, complying with relevant regulations and the fund contract [33].